天润科技
(920564)
| 流通市值：6.97亿 | | | 总市值：15.15亿 |
| 流通股本：4918.88万 | | | 总股本：1.07亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 21,522,852.38 | 206,104,110.91 | 106,458,324.68 | 70,370,156.56 |
| 营业总成本 | 37,834,609.79 | 194,984,703.66 | 106,880,038.89 | 72,528,530.29 |
| 其他经营收益 | | | | |
| 营业利润 | -18,453,615.37 | 5,977,078.57 | -11,529,531.6 | -8,107,453.3 |
| 利润总额 | -18,450,277.32 | 4,669,143.24 | -11,942,689.09 | -8,467,133.99 |
| 净利润 | -18,089,287.37 | 6,030,458.75 | -9,648,057.59 | -7,146,676.54 |
| 每股收益 | | | | |
| 其他综合收益 | -10,498.78 | -20,029.74 | -11,490.19 | -12,397.29 |
| 综合收益总额 | -18,099,786.15 | 6,010,429.01 | -9,659,547.78 | -7,159,073.83 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 344,987,072.64 | 378,855,674.43 | 369,947,833.48 | 364,598,939.06 |
| 非流动资产: | | | | |
| 非流动资产合计 | 56,060,830.71 | 58,789,722.27 | 36,259,094.31 | 33,520,146.56 |
| 资产总计 | 401,047,903.35 | 437,645,396.7 | 406,206,927.79 | 398,119,085.62 |
| 流动负债: | | | | |
| 流动负债合计 | 93,634,305.5 | 111,708,340 | 94,788,613.6 | 80,659,453.31 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,276,587.98 | 1,691,075.04 | 2,876,002.17 | 2,704,580.28 |
| 负债合计 | 94,910,893.48 | 113,399,415.04 | 97,664,615.77 | 83,364,033.59 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 306,137,009.87 | 324,245,981.66 | 308,542,312.02 | 314,755,052.03 |
| 股东权益合计 | 306,137,009.87 | 324,245,981.66 | 308,542,312.02 | 314,755,052.03 |
| 负债和股东权益合计 | 401,047,903.35 | 437,645,396.7 | 406,206,927.79 | 398,119,085.62 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 38,553,583.46 | 287,281,914.83 | 173,960,090.95 | 74,190,976.14 |
| 经营活动现金流出小计 | 58,636,765.63 | 229,923,033.05 | 167,534,324.32 | 105,959,296.01 |
| 经营活动产生的现金流量净额 | -20,083,182.17 | 57,358,881.78 | 6,425,766.63 | -31,768,319.87 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 9,928,744.39 | 320,780,392.11 | 305,753,225.44 | 255,703,320 |
| 投资活动现金流出小计 | 39,958,437.51 | 324,871,385.54 | 318,069,260.82 | 250,853,112.22 |
| 投资活动产生的现金流量净额 | -30,029,693.12 | -4,090,993.43 | -12,316,035.38 | 4,850,207.78 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 34,077.73 | - | - |
| 筹资活动现金流出小计 | 700,000 | 7,757,105.22 | 6,694,296.22 | 5,989,296.22 |
| 筹资活动产生的现金流量净额 | -700,000 | -7,723,027.49 | -6,694,296.22 | -5,989,296.22 |
| 汇率变动对现金及现金等价物的影响 | -698,424.7 | -728,889.83 | -10,288.1 | -11,099.49 |
| 现金及现金等价物净增加额 | -51,511,299.99 | 44,815,971.03 | -12,594,853.07 | -32,918,507.8 |
| 期末现金及现金等价物余额 | 130,341,580.93 | 181,852,880.92 | 124,442,056.82 | 104,118,402.09 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 44,815,971.03 | - | -32,918,507.8 |