天安新材
(603725)
| 流通市值：36.46亿 | | | 总市值：36.46亿 |
| 流通股本：3.05亿 | | | 总股本：3.05亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,994,255,369.91 | 1,283,968,678.24 | 524,901,553.01 | 3,085,626,931.62 |
| 营业总成本 | 1,933,573,688.23 | 1,237,890,754.02 | 510,129,349.67 | 2,927,777,642.19 |
| 其他经营收益 | | | | |
| 营业利润 | 55,834,025.78 | 52,089,289.82 | 26,986,048.97 | 106,096,121.73 |
| 利润总额 | 58,298,516.8 | 54,451,986.14 | 28,261,627.38 | 105,802,806.68 |
| 净利润 | 39,481,703.54 | 35,095,362.23 | 18,885,081.18 | 132,189,188.71 |
| 每股收益 | | | | |
| 其他综合收益 | -83,749.88 | 0 | 0 | 0 |
| 综合收益总额 | 39,397,953.66 | 35,095,362.23 | 18,885,081.18 | 132,189,188.71 |
| 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 | 1,696,291,770.64 | 1,707,411,537.2 | 1,570,794,072.6 | 1,670,823,878.65 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,319,384,908.03 | 1,292,885,396.65 | 1,298,536,895.99 | 1,314,159,845.62 |
| 资产总计 | 3,015,676,678.67 | 3,000,296,933.85 | 2,869,330,968.59 | 2,984,983,724.27 |
| 流动负债: | | | | |
| 流动负债合计 | 1,409,463,791.7 | 1,443,439,790.76 | 1,414,838,355.47 | 1,580,542,151.64 |
| 非流动负债: | | | | |
| 非流动负债合计 | 625,155,202.34 | 513,950,287.69 | 427,796,038.77 | 396,780,079.46 |
| 负债合计 | 2,034,618,994.04 | 1,957,390,078.45 | 1,842,634,394.24 | 1,977,322,231.1 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 812,078,047.88 | 874,889,221.64 | 860,776,330.57 | 841,408,399.8 |
| 股东权益合计 | 981,057,684.63 | 1,042,906,855.4 | 1,026,696,574.35 | 1,007,661,493.17 |
| 负债和股东权益合计 | 3,015,676,678.67 | 3,000,296,933.85 | 2,869,330,968.59 | 2,984,983,724.27 |
| 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 | 1,913,126,171.46 | 1,234,192,986.83 | 521,971,747.68 | 3,060,231,870.35 |
| 经营活动现金流出小计 | 1,912,410,083.08 | 1,215,336,834.48 | 585,550,318.55 | 2,785,795,559.38 |
| 经营活动产生的现金流量净额 | 716,088.38 | 18,856,152.35 | -63,578,570.87 | 274,436,310.97 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 993,795,181.03 | 577,734,485.94 | 181,769,424.37 | 884,140,969.49 |
| 投资活动现金流出小计 | 1,064,463,323.72 | 677,584,393.27 | 226,720,924.52 | 934,482,715.64 |
| 投资活动产生的现金流量净额 | -70,668,142.69 | -99,849,907.33 | -44,951,500.15 | -50,341,746.15 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 692,049,486.11 | 477,704,486.11 | 264,494,486.11 | 837,779,604.87 |
| 筹资活动现金流出小计 | 630,807,412.81 | 409,954,007.91 | 246,174,698.98 | 865,667,223.25 |
| 筹资活动产生的现金流量净额 | 61,242,073.3 | 67,750,478.2 | 18,319,787.13 | -27,887,618.38 |
| 汇率变动对现金及现金等价物的影响 | -1,217,273.21 | -841,596.86 | -356,088.31 | -36,197.05 |
| 现金及现金等价物净增加额 | -9,927,254.22 | -14,084,873.64 | -90,566,372.2 | 196,170,749.39 |
| 期末现金及现金等价物余额 | 392,450,066.63 | 388,292,447.21 | 311,810,948.65 | 402,377,320.85 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -14,084,873.64 | - | 196,170,749.39 |