天玛智控
(688570)
| 流通市值：26.91亿 | | | 总市值：61.92亿 |
| 流通股本：1.88亿 | | | 总股本：4.33亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 642,095,702.9 | 278,318,930.87 | 1,618,297,669.84 | 1,081,230,021.45 |
| 营业总成本 | 638,447,619.48 | 276,273,306.11 | 1,534,760,089.98 | 989,106,289.95 |
| 其他经营收益 | | | | |
| 营业利润 | 10,735,929.76 | 14,707,492.5 | 88,083,071.44 | 81,377,373.2 |
| 利润总额 | 10,248,838.68 | 15,189,851.83 | 102,230,780.59 | 94,169,293.94 |
| 净利润 | 6,661,040.83 | 12,321,785.93 | 97,835,305.22 | 78,848,125.15 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 6,661,040.83 | 12,321,785.93 | 97,835,305.22 | 78,848,125.15 |
| 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 | 4,480,798,639 | 4,663,588,251.78 | 4,764,794,632.32 | 4,752,541,106.9 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,258,971,840.11 | 1,079,223,195.31 | 1,085,596,656.27 | 1,017,691,180.66 |
| 资产总计 | 5,739,770,479.11 | 5,742,811,447.09 | 5,850,391,288.59 | 5,770,232,287.56 |
| 流动负债: | | | | |
| 流动负债合计 | 1,413,819,648.67 | 1,364,125,615.65 | 1,482,128,605.6 | 1,417,576,264.18 |
| 非流动负债: | | | | |
| 非流动负债合计 | 61,977,101.49 | 63,821,844.16 | 66,697,673.32 | 70,135,350.68 |
| 负债合计 | 1,475,796,750.16 | 1,427,947,459.81 | 1,548,826,278.92 | 1,487,711,614.86 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,263,973,728.95 | 4,314,863,987.28 | 4,301,565,009.67 | 4,282,520,672.7 |
| 股东权益合计 | 4,263,973,728.95 | 4,314,863,987.28 | 4,301,565,009.67 | 4,282,520,672.7 |
| 负债和股东权益合计 | 5,739,770,479.11 | 5,742,811,447.09 | 5,850,391,288.59 | 5,770,232,287.56 |
| 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 | 375,749,615.57 | 180,182,067 | 1,347,696,662.4 | 817,208,738.37 |
| 经营活动现金流出小计 | 520,947,438.06 | 288,279,904.54 | 1,136,239,723.18 | 828,438,452.84 |
| 经营活动产生的现金流量净额 | -145,197,822.49 | -108,097,837.54 | 211,456,939.22 | -11,229,714.47 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 15,012,062.6 | - | 300,008,257.24 | 7,383.02 |
| 投资活动现金流出小计 | 642,258,488.45 | 453,097,396.55 | 456,472,503.79 | 425,527,794.18 |
| 投资活动产生的现金流量净额 | -627,246,425.85 | -453,097,396.55 | -156,464,246.55 | -425,520,411.16 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 44,323,060 | 617,670 | 146,375,171 | 144,876,195 |
| 筹资活动产生的现金流量净额 | -44,323,060 | -617,670 | -146,375,171 | -144,876,195 |
| 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 | -816,767,308.34 | -561,812,904.09 | -91,382,478.33 | -581,626,320.63 |
| 期末现金及现金等价物余额 | 1,705,604,449.57 | 1,960,558,853.82 | 2,522,371,757.91 | 2,032,127,915.61 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -816,767,308.34 | - | -91,382,478.33 | - |