天普股份
(605255)
| 流通市值：87.17亿 | | | 总市值：87.17亿 |
| 流通股本：1.34亿 | | | 总股本：1.34亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 142,417,123.48 | 71,999,703.26 | 318,386,852.74 | 230,372,618.85 |
| 营业总成本 | 151,169,647.21 | 71,735,471.27 | 284,488,907.97 | 211,239,362.27 |
| 其他经营收益 | | | | |
| 营业利润 | -6,655,568.1 | 4,619,521.02 | 33,909,659.94 | 22,481,112.49 |
| 利润总额 | -8,993,343.78 | 2,423,749.27 | 33,482,874.39 | 22,548,594.22 |
| 净利润 | -14,325,817 | -2,379,939.81 | 26,146,610.06 | 17,850,788.03 |
| 每股收益 | | | | |
| 其他综合收益 | -28,821.2 | -16,855.25 | -19,170.72 | -12,883.94 |
| 综合收益总额 | -14,354,638.2 | -2,396,795.06 | 26,127,439.34 | 17,837,904.09 |
| 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 | 1,187,278,252.98 | 1,186,160,615.53 | 1,184,514,790.04 | 329,697,156.65 |
| 非流动资产: | | | | |
| 非流动资产合计 | 513,346,347.31 | 524,865,882.37 | 530,918,401.53 | 535,741,842.31 |
| 资产总计 | 1,700,624,600.29 | 1,711,026,497.9 | 1,715,433,191.57 | 865,438,998.96 |
| 流动负债: | | | | |
| 流动负债合计 | 898,295,217.2 | 893,018,197.27 | 894,863,781.02 | 52,725,991.95 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,821,609.56 | 5,190,683.96 | 5,354,998.82 | 5,788,130.53 |
| 负债合计 | 903,116,826.76 | 898,208,881.23 | 900,218,779.84 | 58,514,122.48 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 797,507,773.53 | 812,817,616.67 | 815,214,411.73 | 806,924,876.48 |
| 股东权益合计 | 797,507,773.53 | 812,817,616.67 | 815,214,411.73 | 806,924,876.48 |
| 负债和股东权益合计 | 1,700,624,600.29 | 1,711,026,497.9 | 1,715,433,191.57 | 865,438,998.96 |
| 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 | 162,333,430.64 | 84,783,056.55 | 345,125,303.31 | 262,371,264.19 |
| 经营活动现金流出小计 | 127,331,638.51 | 61,476,297.62 | 257,866,362.23 | 201,340,077.13 |
| 经营活动产生的现金流量净额 | 35,001,792.13 | 23,306,758.93 | 87,258,941.08 | 61,031,187.06 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 207,906,601.33 | 40,259,042.34 | 314,049,163.05 | 444,750,274.19 |
| 投资活动现金流出小计 | 369,644,695.91 | 49,114,702.14 | 285,692,688.96 | 418,658,785.19 |
| 投资活动产生的现金流量净额 | -161,738,094.58 | -8,855,659.8 | 28,356,474.09 | 26,091,489 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 852,074,217 | - |
| 筹资活动现金流出小计 | 3,473,500 | - | 30,567,752.52 | 20,112,000 |
| 筹资活动产生的现金流量净额 | -3,473,500 | - | 821,506,464.48 | -20,112,000 |
| 汇率变动对现金及现金等价物的影响 | -6,012,933.09 | -2,894,325.03 | -2,832,945.37 | -957,074 |
| 现金及现金等价物净增加额 | -136,222,735.54 | 11,556,774.1 | 934,288,934.28 | 66,053,602.06 |
| 期末现金及现金等价物余额 | 886,688,014.38 | 1,034,467,524.02 | 1,022,910,749.92 | 154,483,549.15 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -136,222,735.54 | - | 934,288,934.28 | - |