天博智能
(603448)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 944,939,291 | 406,971,600 | 1,961,098,669 | 1,383,764,900 |
| 营业总成本 | 765,520,930.81 | - | 1,556,222,695.78 | - |
| 其他经营收益 | | | | |
| 营业利润 | 188,746,810.38 | 81,542,900 | 419,157,059.97 | - |
| 利润总额 | 188,678,574.86 | 81,726,900 | 411,120,562.77 | - |
| 净利润 | 167,528,832.98 | - | 361,183,049.58 | - |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -4,171,800 | - |
| 综合收益总额 | 167,528,832.98 | - | 357,011,249.58 | - |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,787,649,851.2 | - | 1,815,206,184.44 | 1,636,489,711.54 |
| 非流动资产: | | | | |
| 非流动资产合计 | 828,085,001.98 | - | 686,402,264.43 | 609,629,065.15 |
| 资产总计 | 2,615,734,853.18 | 2,482,560,800 | 2,501,608,448.87 | 2,246,118,776.69 |
| 流动负债: | | | | |
| 流动负债合计 | 626,541,368.62 | - | 693,110,440.52 | 642,020,841.57 |
| 非流动负债: | | | | |
| 非流动负债合计 | 25,474,336.18 | - | 17,996,769.4 | 20,482,807.4 |
| 负债合计 | 652,015,704.8 | - | 711,107,209.92 | 662,503,648.97 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,912,116,502.25 | 1,864,285,100 | 1,747,678,445.41 | 1,547,940,839.23 |
| 股东权益合计 | 1,963,719,148.38 | - | 1,790,501,238.95 | 1,583,615,127.72 |
| 负债和股东权益合计 | 2,615,734,853.18 | - | 2,501,608,448.87 | 2,246,118,776.69 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 540,665,594.39 | - | 1,141,668,889.13 | 457,395,350.86 |
| 经营活动现金流出小计 | 387,772,367.19 | - | 910,250,834.67 | 438,755,721.67 |
| 经营活动产生的现金流量净额 | 152,893,227.2 | 48,027,100 | 231,418,054.46 | 18,639,629.19 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 410,951,655.77 | - | 533,049,431.94 | 264,671,407.59 |
| 投资活动现金流出小计 | 336,773,964.71 | - | 605,902,469.67 | 239,130,977.36 |
| 投资活动产生的现金流量净额 | 74,177,691.06 | - | -72,853,037.73 | 25,540,430.23 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,219,217.92 | - | 7,804,034 | 3,664,906 |
| 筹资活动现金流出小计 | 28,800 | - | 25,178,324.27 | 637,934.73 |
| 筹资活动产生的现金流量净额 | 5,190,417.92 | - | -17,374,290.27 | 3,026,971.27 |
| 汇率变动对现金及现金等价物的影响 | -12,932,023.29 | - | 2,642,808.82 | 7,012,618.05 |
| 现金及现金等价物净增加额 | 219,329,312.89 | - | 143,833,535.28 | 54,219,648.74 |
| 期末现金及现金等价物余额 | 518,526,751.43 | - | 299,197,438.54 | 209,583,552 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | - | 143,833,535.28 | 54,219,648.74 |