天永智能
(603895)
| 流通市值：30.72亿 | | | 总市值：30.72亿 |
| 流通股本：1.08亿 | | | 总股本：1.08亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 273,241,189.56 | 106,931,503.04 | 532,866,919.46 | 372,243,827.84 |
| 营业总成本 | 266,583,389.02 | 104,823,584.22 | 539,199,317.48 | 365,525,926.61 |
| 其他经营收益 | | | | |
| 营业利润 | 5,747,625.67 | 4,635,020.89 | 16,548,919.95 | 11,331,885.27 |
| 利润总额 | 7,393,149.52 | 4,914,530.52 | 19,138,602.89 | 11,389,083.6 |
| 净利润 | 7,393,149.52 | 4,914,530.52 | 14,271,892.47 | 11,389,072.54 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 7,393,149.52 | 4,914,530.52 | 14,271,892.47 | 11,389,072.54 |
| 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 | 816,529,851.09 | 922,304,573.16 | 932,905,797.6 | 953,198,069.03 |
| 非流动资产: | | | | |
| 非流动资产合计 | 156,030,672.28 | 158,822,578.45 | 162,240,536.4 | 167,863,626.35 |
| 资产总计 | 972,560,523.37 | 1,081,127,151.61 | 1,095,146,334 | 1,121,061,695.38 |
| 流动负债: | | | | |
| 流动负债合计 | 787,102,972.64 | 886,077,257.51 | 987,061,729.76 | 1,016,155,992.58 |
| 非流动负债: | | | | |
| 非流动负债合计 | 71,281,699.58 | 71,352,661.95 | 1,301,902.61 | 1,005,821.1 |
| 负债合计 | 858,384,672.22 | 957,429,919.46 | 988,363,632.37 | 1,017,161,813.68 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 207,694,878.95 | 205,232,665.55 | 200,013,235.93 | 193,759,096.63 |
| 股东权益合计 | 114,175,851.15 | 123,697,232.15 | 106,782,701.63 | 103,899,881.7 |
| 负债和股东权益合计 | 972,560,523.37 | 1,081,127,151.61 | 1,095,146,334 | 1,121,061,695.38 |
| 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 | 221,089,501.27 | 117,057,267.02 | 473,854,111.17 | 412,412,624.55 |
| 经营活动现金流出小计 | 204,277,712.5 | 90,930,785.06 | 454,111,002.35 | 392,461,733.96 |
| 经营活动产生的现金流量净额 | 16,811,788.77 | 26,126,481.96 | 19,743,108.82 | 19,950,890.59 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 168,736 | 130,000 |
| 投资活动现金流出小计 | - | - | 16,282,415.62 | 9,000,000 |
| 投资活动产生的现金流量净额 | - | - | -16,113,679.62 | -8,870,000 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 415,126,622.33 | 341,168,000 | 529,856,903.5 | 364,069,213.43 |
| 筹资活动现金流出小计 | 451,747,359.76 | 369,025,987.79 | 495,325,755.09 | 382,007,558.71 |
| 筹资活动产生的现金流量净额 | -36,620,737.43 | -27,857,987.79 | 34,531,148.41 | -17,938,345.28 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -19,808,948.66 | -1,731,505.83 | 38,160,577.61 | -6,857,454.69 |
| 期末现金及现金等价物余额 | 105,439,814.17 | 126,228,048.34 | 125,248,762.83 | 87,367,939.21 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -19,808,948.66 | - | 38,160,577.61 | - |