天成自控
(603085)
| 流通市值：34.39亿 | | | 总市值：34.39亿 |
| 流通股本：3.97亿 | | | 总股本：3.97亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,237,696,499.93 | 1,530,462,844.27 | 780,338,756.42 | 3,018,847,538.93 |
| 营业总成本 | 2,146,818,492.49 | 1,478,668,172.54 | 776,176,650.83 | 2,894,152,744.96 |
| 其他经营收益 | | | | |
| 营业利润 | 102,765,495.89 | 63,261,635.85 | 29,238,565.11 | 122,148,575.65 |
| 利润总额 | 102,838,744.01 | 63,098,185.84 | 29,261,137.34 | 120,812,890.49 |
| 净利润 | 83,203,305.56 | 50,599,444.85 | 25,112,438.25 | 84,897,784.11 |
| 每股收益 | | | | |
| 其他综合收益 | 15,220,168.37 | 10,427,898.02 | 8,663,832.98 | -14,545,668.38 |
| 综合收益总额 | 98,423,473.93 | 61,027,342.87 | 33,776,271.23 | 70,352,115.73 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,265,743,119.03 | 2,014,960,653.13 | 2,036,983,824.9 | 2,015,228,996.11 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,555,368,911.05 | 1,555,569,007.05 | 1,561,161,440.1 | 1,560,816,214.89 |
| 资产总计 | 3,821,112,030.08 | 3,570,529,660.18 | 3,598,145,265 | 3,576,045,211 |
| 流动负债: | | | | |
| 流动负债合计 | 2,603,296,898.74 | 2,430,247,685.9 | 2,406,250,544.06 | 2,354,950,302.92 |
| 非流动负债: | | | | |
| 非流动负债合计 | 179,233,397.68 | 143,709,748.45 | 224,393,099.59 | 289,213,895.97 |
| 负债合计 | 2,782,530,296.42 | 2,573,957,434.35 | 2,630,643,643.65 | 2,644,164,198.89 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,038,581,733.66 | 996,572,225.83 | 967,501,621.35 | 931,881,012.11 |
| 股东权益合计 | 1,038,581,733.66 | 996,572,225.83 | 967,501,621.35 | 931,881,012.11 |
| 负债和股东权益合计 | 3,821,112,030.08 | 3,570,529,660.18 | 3,598,145,265 | 3,576,045,211 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,815,179,859.71 | 1,174,585,552.18 | 574,547,483.95 | 2,215,051,374.26 |
| 经营活动现金流出小计 | 1,680,721,012.65 | 1,100,437,884.28 | 635,343,901.09 | 1,638,898,990.44 |
| 经营活动产生的现金流量净额 | 134,458,847.06 | 74,147,667.9 | -60,796,417.14 | 576,152,383.82 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 679,284,549.5 | 485,779,150.43 | 250,188,305.64 | 172,145,828.3 |
| 投资活动现金流出小计 | 629,931,961.86 | 419,193,768.58 | 162,231,158.7 | 392,120,558.71 |
| 投资活动产生的现金流量净额 | 49,352,587.64 | 66,585,381.85 | 87,957,146.94 | -219,974,730.41 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 609,900,000 | 436,900,000 | 205,600,000 | 728,820,000 |
| 筹资活动现金流出小计 | 622,785,346.09 | 510,525,866.58 | 260,202,822.03 | 1,057,910,026.57 |
| 筹资活动产生的现金流量净额 | -12,885,346.09 | -73,625,866.58 | -54,602,822.03 | -329,090,026.57 |
| 汇率变动对现金及现金等价物的影响 | 895,256.51 | 3,692,915.37 | 37,421,170.58 | -3,925,836.98 |
| 现金及现金等价物净增加额 | 171,821,345.12 | 70,800,098.54 | 9,979,078.34 | 23,161,789.86 |
| 期末现金及现金等价物余额 | 282,640,754.01 | 181,619,507.43 | 120,798,487.23 | 110,819,408.89 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 70,800,098.54 | - | 23,161,789.86 |
最新报告期：2026-08-25| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华西证券 | 白宇 | 0.32 | 0.40 | 0.47 | 2026-08-25 |