天工股份
(920068)
| 流通市值：22.42亿 | | | 总市值：84.64亿 |
| 流通股本：1.74亿 | | | 总股本：6.56亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 372,343,537.89 | 229,842,243.1 | 103,776,253.77 | 630,999,110.43 |
| 营业总成本 | 343,814,228.93 | 225,055,968.53 | 109,477,787.03 | 510,570,766.49 |
| 其他经营收益 | | | | |
| 营业利润 | 29,439,921.62 | 8,214,546.65 | -2,248,630.47 | 155,856,265.35 |
| 利润总额 | 29,490,111.18 | 8,264,736.21 | -2,208,301.86 | 156,473,760.38 |
| 净利润 | 28,387,917.42 | 8,844,023.23 | -866,330.29 | 136,969,825.33 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 28,387,917.42 | 8,844,023.23 | -866,330.29 | 136,969,825.33 |
| 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 | 1,130,767,290.02 | 1,075,216,883.82 | 1,170,975,673.49 | 1,202,105,243.91 |
| 非流动资产: | | | | |
| 非流动资产合计 | 417,874,724.11 | 405,835,204.21 | 411,870,641.73 | 397,779,328.55 |
| 资产总计 | 1,548,642,014.13 | 1,481,052,088.03 | 1,582,846,315.22 | 1,599,884,572.46 |
| 流动负债: | | | | |
| 流动负债合计 | 229,176,311.19 | 172,132,408.09 | 218,092,362.26 | 234,750,097.76 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,895,966.83 | 4,570,667.84 | 4,964,717.93 | 5,030,606.73 |
| 负债合计 | 233,072,278.02 | 176,703,075.93 | 223,057,080.19 | 239,780,704.49 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,299,145,175.92 | 1,287,604,615.1 | 1,342,244,971.55 | 1,341,593,768.14 |
| 股东权益合计 | 1,315,569,736.11 | 1,304,349,012.1 | 1,359,789,235.03 | 1,360,103,867.97 |
| 负债和股东权益合计 | 1,548,642,014.13 | 1,481,052,088.03 | 1,582,846,315.22 | 1,599,884,572.46 |
| 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 | 189,475,647.41 | 130,346,144.91 | 89,470,622.53 | 928,627,577.57 |
| 经营活动现金流出小计 | 188,250,619.76 | 125,723,065.09 | 67,101,914.64 | 595,409,901.39 |
| 经营活动产生的现金流量净额 | 1,225,027.65 | 4,623,079.82 | 22,368,707.89 | 333,217,676.18 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 92,677,085.1 | 92,000,861.63 | 681,866.76 | 102,368,377.58 |
| 投资活动现金流出小计 | 121,592,572.65 | 95,474,367.89 | 94,605,948.51 | 291,758,762.42 |
| 投资活动产生的现金流量净额 | -28,915,487.55 | -3,473,506.26 | -93,924,081.75 | -189,390,384.84 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 303,860,000 |
| 筹资活动现金流出小计 | 75,323,739.18 | 66,831,665.26 | 583,332 | 92,558,023.41 |
| 筹资活动产生的现金流量净额 | -75,323,739.18 | -66,831,665.26 | -583,332 | 211,301,976.59 |
| 汇率变动对现金及现金等价物的影响 | -520,258.87 | -376,061.12 | -178,853.08 | - |
| 现金及现金等价物净增加额 | -103,534,457.95 | -66,058,152.82 | -72,317,558.94 | 355,129,267.93 |
| 期末现金及现金等价物余额 | 663,189,887.77 | 700,666,192.9 | 694,406,786.78 | 766,724,345.72 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -66,058,152.82 | - | 355,129,267.93 |