天罡股份
(920651)
| 流通市值：7.56亿 | | | 总市值：11.12亿 |
| 流通股本：4146.74万 | | | 总股本：6100.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 122,431,225.48 | 56,787,421.62 | 352,163,942.75 | 212,871,969.53 |
| 营业总成本 | 102,918,212.12 | 46,838,953.96 | 270,275,265.59 | 158,856,391.34 |
| 其他经营收益 | | | | |
| 营业利润 | 25,814,986.88 | 14,047,260.28 | 89,181,708.14 | 62,120,230.74 |
| 利润总额 | 25,814,909.19 | 14,047,750.85 | 89,183,277.05 | 62,127,772.95 |
| 净利润 | 22,305,056.09 | 10,931,321.83 | 76,813,036.74 | 52,278,274.61 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 22,305,056.09 | - | 76,813,036.74 | - |
| 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 | 501,372,702.24 | 504,033,256.08 | 516,723,486.78 | 468,839,806.57 |
| 非流动资产: | | | | |
| 非流动资产合计 | 200,463,510.22 | 226,062,178.47 | 229,540,501.15 | 238,766,825.41 |
| 资产总计 | 701,836,212.46 | 730,095,434.55 | 746,263,987.93 | 707,606,631.98 |
| 流动负债: | | | | |
| 流动负债合计 | 151,758,345.44 | 149,143,167.82 | 176,497,440.16 | 163,736,654.82 |
| 非流动负债: | | | | |
| 非流动负债合计 | 28,744,094.34 | 29,470,621.53 | 30,277,152.9 | 30,058,256.5 |
| 负债合计 | 180,502,439.78 | 178,613,789.35 | 206,774,593.06 | 193,794,911.32 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 521,333,772.68 | 551,481,645.2 | 539,489,394.87 | 513,811,720.66 |
| 股东权益合计 | 521,333,772.68 | 551,481,645.2 | 539,489,394.87 | 513,811,720.66 |
| 负债和股东权益合计 | 701,836,212.46 | 730,095,434.55 | 746,263,987.93 | 707,606,631.98 |
| 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 | 169,110,944.82 | 80,039,456.83 | 374,064,684.08 | 238,457,277.22 |
| 经营活动现金流出小计 | 166,248,434.27 | 98,664,825.48 | 301,085,541.1 | 226,052,084.97 |
| 经营活动产生的现金流量净额 | 2,862,510.55 | -18,625,368.65 | 72,979,142.98 | 12,405,192.25 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 270,017,725.73 | 135,389,002.76 | 472,445,836.1 | 322,079,766.28 |
| 投资活动现金流出小计 | 255,070,899.3 | 154,664,130.49 | 491,049,639.81 | 315,660,604.82 |
| 投资活动产生的现金流量净额 | 14,946,826.43 | -19,275,127.73 | -18,603,803.71 | 6,419,161.46 |
| 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 | 42,700,000 | - | 43,112,500 | 42,700,000 |
| 筹资活动产生的现金流量净额 | -42,700,000 | - | -43,112,500 | -42,700,000 |
| 汇率变动对现金及现金等价物的影响 | -40,627.12 | -21,340.18 | -28,882.86 | -11,542.78 |
| 现金及现金等价物净增加额 | -24,931,290.14 | -37,921,836.56 | 11,233,956.41 | -23,887,189.07 |
| 期末现金及现金等价物余额 | 54,677,025.91 | 41,686,479.49 | 79,608,316.05 | 44,487,170.57 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -24,931,290.14 | - | 11,233,956.41 | - |