天元智能
(603273)
| 流通市值：33.54亿 | | | 总市值：33.72亿 |
| 流通股本：2.14亿 | | | 总股本：2.15亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 249,206,238.56 | 84,054,374.95 | 507,651,623.74 | 374,073,620.25 |
| 营业总成本 | 244,527,576.94 | 86,362,764.99 | 480,481,773.94 | 356,437,687.12 |
| 其他经营收益 | | | | |
| 营业利润 | 15,863,921.87 | 7,668,304.76 | 30,374,596.67 | 24,616,811.16 |
| 利润总额 | 15,948,296.32 | 7,668,304.76 | 31,282,531.01 | 23,919,290.49 |
| 净利润 | 15,002,899.59 | 7,019,027.18 | 25,739,173.31 | 19,352,352.09 |
| 每股收益 | | | | |
| 其他综合收益 | -2,049,939.64 | -961,104.95 | -1,761,430.52 | -905,309.72 |
| 综合收益总额 | 12,952,959.95 | 6,057,922.23 | 23,977,742.79 | 18,447,042.37 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,115,777,358.69 | 1,050,347,953.32 | 1,004,491,753.61 | 1,030,808,778.11 |
| 非流动资产: | | | | |
| 非流动资产合计 | 269,210,981.77 | 272,717,222.07 | 272,013,839.03 | 267,269,352.92 |
| 资产总计 | 1,384,988,340.46 | 1,323,065,175.39 | 1,276,505,592.64 | 1,298,078,131.03 |
| 流动负债: | | | | |
| 流动负债合计 | 483,875,782.11 | 427,885,140.13 | 382,859,286.94 | 408,679,917.12 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,543,566.65 | 1,572,435.4 | 2,250,908.2 | 2,973,303.4 |
| 负债合计 | 486,419,348.76 | 429,457,575.53 | 385,110,195.14 | 411,653,220.52 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 892,335,175.44 | 887,240,103.65 | 884,647,748.73 | 880,147,408.28 |
| 股东权益合计 | 898,568,991.7 | 893,607,599.86 | 891,395,397.5 | 886,424,910.51 |
| 负债和股东权益合计 | 1,384,988,340.46 | 1,323,065,175.39 | 1,276,505,592.64 | 1,298,078,131.03 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 356,475,922.27 | 153,632,451.87 | 725,123,555.41 | 415,472,344.56 |
| 经营活动现金流出小计 | 276,096,281.64 | 121,152,584 | 956,295,979.74 | 667,229,716.51 |
| 经营活动产生的现金流量净额 | 80,379,640.63 | 32,479,867.87 | -231,172,424.33 | -251,757,371.95 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 229,928,378.34 | 115,247,468.71 | 873,865,160.4 | 695,713,425.81 |
| 投资活动现金流出小计 | 247,641,869.11 | 121,311,181.96 | 678,749,259.63 | 539,217,701.99 |
| 投资活动产生的现金流量净额 | -17,713,490.77 | -6,063,713.25 | 195,115,900.77 | 156,495,723.82 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 500,000 | 500,000 |
| 筹资活动现金流出小计 | 6,429,402 | 4,286,268 | 12,837,668.94 | 12,723,201.54 |
| 筹资活动产生的现金流量净额 | -6,429,402 | -4,286,268 | -12,337,668.94 | -12,223,201.54 |
| 汇率变动对现金及现金等价物的影响 | -2,518,297.86 | -1,048,141.11 | -164,950.2 | 297,427.17 |
| 现金及现金等价物净增加额 | 53,718,450 | 21,081,745.51 | -48,559,142.7 | -107,187,422.5 |
| 期末现金及现金等价物余额 | 331,609,381.47 | 298,972,676.98 | 277,890,931.47 | 219,262,651.67 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 53,718,450 | - | -48,559,142.7 | - |