天铭科技
(920270)
| 流通市值：8.23亿 | | | 总市值：10.60亿 |
| 流通股本：8128.21万 | | | 总股本：1.05亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 167,565,480.58 | 106,899,817.73 | 51,784,486.51 | 212,838,449.85 |
| 营业总成本 | 150,179,823.28 | 98,183,053.57 | 45,649,580.41 | 176,768,921.55 |
| 其他经营收益 | | | | |
| 营业利润 | 18,214,537.2 | 8,754,349.33 | 6,803,984.23 | 40,062,257.28 |
| 利润总额 | 18,181,031 | 8,724,024.46 | 6,772,635.61 | 40,027,896.4 |
| 净利润 | 16,895,925.89 | 8,062,436.82 | 5,982,453.72 | 36,068,723.16 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 16,895,925.89 | 8,062,436.82 | 5,982,453.72 | 36,068,723.16 |
| 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 | 213,955,638.26 | 205,971,936.92 | 212,661,217.91 | 235,423,050.49 |
| 非流动资产: | | | | |
| 非流动资产合计 | 299,494,148.44 | 289,836,056 | 279,123,133.98 | 269,012,095.63 |
| 资产总计 | 513,449,786.7 | 495,807,992.92 | 491,784,351.89 | 504,435,146.12 |
| 流动负债: | | | | |
| 流动负债合计 | 87,873,044.3 | 83,969,247.5 | 74,501,233.8 | 93,022,074.65 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,947,671.44 | 2,043,163.53 | 2,244,399.3 | 2,356,806.4 |
| 负债合计 | 94,820,715.74 | 86,012,411.03 | 76,745,633.1 | 95,378,881.05 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 418,629,070.96 | 409,795,581.89 | 415,038,718.79 | 409,056,265.07 |
| 股东权益合计 | 418,629,070.96 | 409,795,581.89 | 415,038,718.79 | 409,056,265.07 |
| 负债和股东权益合计 | 513,449,786.7 | 495,807,992.92 | 491,784,351.89 | 504,435,146.12 |
| 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 | 160,436,382.37 | 92,826,448.59 | 44,585,377.61 | 223,159,326.43 |
| 经营活动现金流出小计 | 143,410,114.6 | 96,604,867.54 | 52,180,896.49 | 156,104,147.33 |
| 经营活动产生的现金流量净额 | 17,026,267.77 | -3,778,418.95 | -7,595,518.88 | 67,055,179.1 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 86,688,560.08 | 50,842,812.07 | 30,459,048.17 | 102,717,416.71 |
| 投资活动现金流出小计 | 135,488,767.2 | 63,687,152.82 | 35,047,658.96 | 128,927,275.14 |
| 投资活动产生的现金流量净额 | -48,800,207.12 | -12,844,340.75 | -4,588,610.79 | -26,209,858.43 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 1,000,000 |
| 筹资活动现金流出小计 | 8,323,120 | 8,323,120 | 1,000,000 | 52,308,000 |
| 筹资活动产生的现金流量净额 | -8,323,120 | -8,323,120 | -1,000,000 | -51,308,000 |
| 汇率变动对现金及现金等价物的影响 | -3,722,983.6 | -2,568,856.87 | -1,371,727.81 | 196,826.19 |
| 现金及现金等价物净增加额 | -43,820,042.95 | -27,514,736.57 | -14,555,857.48 | -10,265,853.14 |
| 期末现金及现金等价物余额 | 45,323,713.03 | 61,629,019.41 | 74,587,898.5 | 89,143,755.98 |
| 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 |