天永智能
(603895)
| 流通市值：27.29亿 | | | 总市值：27.29亿 |
| 流通股本：1.08亿 | | | 总股本：1.08亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 375,030,995.2 | 273,241,189.56 | 106,931,503.04 | 532,866,919.46 |
| 营业总成本 | 366,236,695.95 | 266,583,389.02 | 104,823,584.22 | 539,199,317.48 |
| 其他经营收益 | | | | |
| 营业利润 | 11,306,726.17 | 5,747,625.67 | 4,635,020.89 | 16,548,919.95 |
| 利润总额 | 13,015,169.22 | 7,393,149.52 | 4,914,530.52 | 19,138,602.89 |
| 净利润 | 13,015,169.22 | 7,393,149.52 | 4,914,530.52 | 14,271,892.47 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 13,015,169.22 | 7,393,149.52 | 4,914,530.52 | 14,271,892.47 |
| 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 | 876,728,773.65 | 816,529,851.09 | 922,304,573.16 | 932,905,797.6 |
| 非流动资产: | | | | |
| 非流动资产合计 | 123,367,611.17 | 156,030,672.28 | 158,822,578.45 | 162,240,536.4 |
| 资产总计 | 1,000,096,384.82 | 972,560,523.37 | 1,081,127,151.61 | 1,095,146,334 |
| 流动负债: | | | | |
| 流动负债合计 | 809,073,286.08 | 787,102,972.64 | 886,077,257.51 | 987,061,729.76 |
| 非流动负债: | | | | |
| 非流动负债合计 | 71,225,227.89 | 71,281,699.58 | 71,352,661.95 | 1,301,902.61 |
| 负债合计 | 880,298,513.97 | 858,384,672.22 | 957,429,919.46 | 988,363,632.37 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 205,909,624.6 | 207,694,878.95 | 205,232,665.55 | 200,013,235.93 |
| 股东权益合计 | 119,797,870.85 | 114,175,851.15 | 123,697,232.15 | 106,782,701.63 |
| 负债和股东权益合计 | 1,000,096,384.82 | 972,560,523.37 | 1,081,127,151.61 | 1,095,146,334 |
| 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 | 292,801,210.64 | 221,089,501.27 | 117,057,267.02 | 473,854,111.17 |
| 经营活动现金流出小计 | 341,382,464.66 | 204,277,712.5 | 90,930,785.06 | 454,111,002.35 |
| 经营活动产生的现金流量净额 | -48,581,254.02 | 16,811,788.77 | 26,126,481.96 | 19,743,108.82 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | - | 168,736 |
| 投资活动现金流出小计 | - | - | - | 16,282,415.62 |
| 投资活动产生的现金流量净额 | - | - | - | -16,113,679.62 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 532,713,433.31 | 415,126,622.33 | 341,168,000 | 529,856,903.5 |
| 筹资活动现金流出小计 | 525,182,178.9 | 451,747,359.76 | 369,025,987.79 | 495,325,755.09 |
| 筹资活动产生的现金流量净额 | 7,531,254.41 | -36,620,737.43 | -27,857,987.79 | 34,531,148.41 |
| 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 | -41,049,999.61 | -19,808,948.66 | -1,731,505.83 | 38,160,577.61 |
| 期末现金及现金等价物余额 | 95,409,516.98 | 105,439,814.17 | 126,228,048.34 | 125,248,762.83 |
| 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 |