天铭科技
(920270)
| 流通市值：9.20亿 | | | 总市值：11.84亿 |
| 流通股本：8128.21万 | | | 总股本：1.05亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 106,899,817.73 | 51,784,486.51 | 212,838,449.85 | 159,686,981.69 |
| 营业总成本 | 98,183,053.57 | 45,649,580.41 | 176,768,921.55 | 123,837,046.09 |
| 其他经营收益 | | | | |
| 营业利润 | 8,754,349.33 | 6,803,984.23 | 40,062,257.28 | 39,611,059.02 |
| 利润总额 | 8,724,024.46 | 6,772,635.61 | 40,027,896.4 | 39,579,515.53 |
| 净利润 | 8,062,436.82 | 5,982,453.72 | 36,068,723.16 | 35,004,578.98 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 8,062,436.82 | 5,982,453.72 | 36,068,723.16 | 35,004,578.98 |
| 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 | 205,971,936.92 | 212,661,217.91 | 235,423,050.49 | 261,643,710.08 |
| 非流动资产: | | | | |
| 非流动资产合计 | 289,836,056 | 279,123,133.98 | 269,012,095.63 | 213,645,794.29 |
| 资产总计 | 495,807,992.92 | 491,784,351.89 | 504,435,146.12 | 475,289,504.37 |
| 流动负债: | | | | |
| 流动负债合计 | 83,969,247.5 | 74,501,233.8 | 93,022,074.65 | 65,025,430.12 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,043,163.53 | 2,244,399.3 | 2,356,806.4 | 2,271,953.36 |
| 负债合计 | 86,012,411.03 | 76,745,633.1 | 95,378,881.05 | 67,297,383.48 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 409,795,581.89 | 415,038,718.79 | 409,056,265.07 | 407,992,120.89 |
| 股东权益合计 | 409,795,581.89 | 415,038,718.79 | 409,056,265.07 | 407,992,120.89 |
| 负债和股东权益合计 | 495,807,992.92 | 491,784,351.89 | 504,435,146.12 | 475,289,504.37 |
| 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 | 92,826,448.59 | 44,585,377.61 | 223,159,326.43 | 164,348,521.22 |
| 经营活动现金流出小计 | 96,604,867.54 | 52,180,896.49 | 156,104,147.33 | 121,436,660.31 |
| 经营活动产生的现金流量净额 | -3,778,418.95 | -7,595,518.88 | 67,055,179.1 | 42,911,860.91 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 50,842,812.07 | 30,459,048.17 | 102,717,416.71 | 79,803,824.75 |
| 投资活动现金流出小计 | 63,687,152.82 | 35,047,658.96 | 128,927,275.14 | 90,285,916.7 |
| 投资活动产生的现金流量净额 | -12,844,340.75 | -4,588,610.79 | -26,209,858.43 | -10,482,091.95 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 1,000,000 | 4,005,000 |
| 筹资活动现金流出小计 | 8,323,120 | 1,000,000 | 52,308,000 | 52,308,000 |
| 筹资活动产生的现金流量净额 | -8,323,120 | -1,000,000 | -51,308,000 | -48,303,000 |
| 汇率变动对现金及现金等价物的影响 | -2,568,856.87 | -1,371,727.81 | 196,826.19 | 884,447.6 |
| 现金及现金等价物净增加额 | -27,514,736.57 | -14,555,857.48 | -10,265,853.14 | -14,988,783.44 |
| 期末现金及现金等价物余额 | 61,629,019.41 | 74,587,898.5 | 89,143,755.98 | 84,420,825.68 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -27,514,736.57 | - | -10,265,853.14 | - |