天纺标
(920753)
| 流通市值：4.88亿 | | | 总市值：12.15亿 |
| 流通股本：3270.97万 | | | 总股本：8140.44万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 184,662,099.19 | 111,394,462.26 | 43,876,540.66 | 240,401,040.24 |
| 营业总成本 | 158,020,065.92 | 99,492,495.52 | 41,649,068.94 | 204,734,902.42 |
| 其他经营收益 | | | | |
| 营业利润 | 28,441,972.14 | 15,307,481.62 | 6,797,325.4 | 36,691,341.37 |
| 利润总额 | 28,522,486.12 | 15,319,275.53 | 6,809,698.65 | 36,708,106.52 |
| 净利润 | 25,204,706.7 | 13,491,210.76 | 5,924,034.07 | 32,421,713.52 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | -255,734.99 |
| 综合收益总额 | 25,204,706.7 | 13,491,210.76 | 5,924,034.07 | 32,165,978.53 |
| 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 | 272,037,873.41 | 262,777,618.62 | 275,013,170.96 | 280,979,620.36 |
| 非流动资产: | | | | |
| 非流动资产合计 | 234,108,627.62 | 230,242,817.21 | 214,354,438.12 | 207,639,269.7 |
| 资产总计 | 506,146,501.03 | 493,020,435.83 | 489,367,609.08 | 488,618,890.06 |
| 流动负债: | | | | |
| 流动负债合计 | 51,854,978 | 52,733,637.57 | 44,750,973.31 | 56,648,721.37 |
| 非流动负债: | | | | |
| 非流动负债合计 | 37,456,729.87 | 34,675,501.04 | 21,499,969.9 | 14,287,536.89 |
| 负债合计 | 89,311,707.87 | 87,409,138.61 | 66,250,943.21 | 70,936,258.26 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 403,551,433.63 | 392,146,655.97 | 409,941,599 | 404,147,176.13 |
| 股东权益合计 | 416,834,793.16 | 405,611,297.22 | 423,116,665.87 | 417,682,631.8 |
| 负债和股东权益合计 | 506,146,501.03 | 493,020,435.83 | 489,367,609.08 | 488,618,890.06 |
| 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 | 199,582,609.13 | 124,635,641.9 | 61,587,256.59 | 266,272,283.65 |
| 经营活动现金流出小计 | 162,977,145.4 | 103,633,743.71 | 50,262,889.27 | 195,763,980.42 |
| 经营活动产生的现金流量净额 | 36,605,463.73 | 21,001,898.19 | 11,324,367.32 | 70,508,303.23 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 16,066,827.82 | 8,038,517.67 | 8,038,517.67 | 44,859,341.61 |
| 投资活动现金流出小计 | 31,735,585.61 | 19,044,650.04 | 4,444,192.8 | 67,049,648.03 |
| 投资活动产生的现金流量净额 | -15,668,757.79 | -11,006,132.37 | 3,594,324.87 | -22,190,306.42 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 3,630,000 |
| 筹资活动现金流出小计 | 34,823,250.02 | 29,557,692.25 | 1,547,703.51 | 35,027,371.53 |
| 筹资活动产生的现金流量净额 | -34,823,250.02 | -29,557,692.25 | -1,547,703.51 | -31,397,371.53 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -13,886,544.08 | -19,561,926.43 | 13,370,988.68 | 16,920,625.28 |
| 期末现金及现金等价物余额 | 177,192,200.12 | 171,516,817.77 | 204,449,732.88 | 191,078,744.2 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -19,561,926.43 | - | 16,920,625.28 |