*ST天宜
(688033)
| 流通市值：33.45亿 | | | 总市值：33.45亿 |
| 流通股本：5.62亿 | | | 总股本：5.62亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 233,002,029.38 | 116,404,941.8 | 683,055,769.06 | 564,446,061.89 |
| 营业总成本 | 388,328,766.37 | 198,565,558.48 | 1,158,968,927.73 | 899,490,085.12 |
| 其他经营收益 | | | | |
| 营业利润 | -152,793,910.43 | -87,174,382.93 | -1,997,526,785.02 | -342,036,887.67 |
| 利润总额 | -165,217,671.91 | -87,501,673.06 | -2,009,771,104.69 | -342,674,448.58 |
| 净利润 | -165,838,241.1 | -87,161,905.43 | -2,244,701,461.79 | -374,934,840.2 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -16,937,991.22 | - |
| 综合收益总额 | -165,838,241.1 | -87,161,905.43 | -2,261,639,453.01 | -374,934,840.2 |
| 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 | 1,175,339,718.26 | 1,231,591,110.65 | 1,332,827,411.48 | 1,688,237,182.91 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,521,059,787.48 | 2,552,177,590.03 | 2,593,549,977.02 | 4,148,966,351.41 |
| 资产总计 | 3,696,399,505.74 | 3,783,768,700.68 | 3,926,377,388.5 | 5,837,203,534.32 |
| 流动负债: | | | | |
| 流动负债合计 | 2,185,408,876.32 | 2,163,431,072.2 | 2,198,781,796.84 | 2,247,257,097.73 |
| 非流动负债: | | | | |
| 非流动负债合计 | 216,592,754.4 | 247,263,417.79 | 267,359,475.54 | 237,418,754.01 |
| 负债合计 | 2,402,001,630.72 | 2,410,694,489.99 | 2,466,141,272.38 | 2,484,675,851.74 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,248,827,151.38 | 1,326,245,560.97 | 1,411,410,327.9 | 3,297,403,445.32 |
| 股东权益合计 | 1,294,397,875.02 | 1,373,074,210.69 | 1,460,236,116.12 | 3,352,527,682.58 |
| 负债和股东权益合计 | 3,696,399,505.74 | 3,783,768,700.68 | 3,926,377,388.5 | 5,837,203,534.32 |
| 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 | 209,783,312.47 | 134,241,232.5 | 880,423,140.68 | 670,335,934.97 |
| 经营活动现金流出小计 | 146,659,564.43 | 123,598,842.12 | 695,128,572.99 | 569,415,846.8 |
| 经营活动产生的现金流量净额 | 63,123,748.04 | 10,642,390.38 | 185,294,567.69 | 100,920,088.17 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 28,300.01 | 0.01 | 85,025,390.64 | 71,077,688.36 |
| 投资活动现金流出小计 | 19,111,372.38 | 8,768,718.44 | 94,169,757.59 | 102,009,460.23 |
| 投资活动产生的现金流量净额 | -19,083,072.37 | -8,768,718.43 | -9,144,366.95 | -30,931,771.87 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 31,970,991.79 | 24,846,328.32 | 1,286,730,838.49 | 1,235,415,516.5 |
| 筹资活动现金流出小计 | 113,404,999.71 | 64,919,483.39 | 1,616,097,345.14 | 1,517,068,995.05 |
| 筹资活动产生的现金流量净额 | -81,434,007.92 | -40,073,155.07 | -329,366,506.65 | -281,653,478.55 |
| 汇率变动对现金及现金等价物的影响 | - | -1,811.68 | - | - |
| 现金及现金等价物净增加额 | -37,393,332.25 | -38,201,294.8 | -153,216,305.91 | -211,665,162.25 |
| 期末现金及现金等价物余额 | 65,222,096.16 | 64,414,133.61 | 102,615,428.41 | 53,108,614.4 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -37,393,332.25 | - | -153,216,305.91 | - |