天音控股
(000829)
| 流通市值：93.71亿 | | | 总市值：93.80亿 |
| 流通股本：10.24亿 | | | 总股本：10.25亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 57,991,097,485.36 | 29,215,715,181.7 | 90,569,996,478.41 | 65,570,526,031.94 |
| 营业总成本 | 57,961,333,513.85 | 29,201,864,387.43 | 90,584,644,232.18 | 65,580,146,042.2 |
| 其他经营收益 | | | | |
| 营业利润 | 74,830,145.22 | 12,085,697.27 | 52,671,605.27 | -16,458,027.36 |
| 利润总额 | 67,613,470.2 | 7,746,088.96 | 46,395,687.63 | -23,313,016.63 |
| 净利润 | 30,328,702.49 | -15,180,839.8 | 11,125,363.68 | -39,706,875.69 |
| 每股收益 | | | | |
| 其他综合收益 | -17,656,995.71 | -7,788,201.59 | -25,633,831.13 | -4,652,224.87 |
| 综合收益总额 | 12,671,706.78 | -22,969,041.39 | -14,508,467.45 | -44,359,100.56 |
| 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 | 22,529,325,442.33 | 22,063,807,163.02 | 20,976,774,444.68 | 17,552,616,435.62 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,734,765,519.44 | 7,616,801,328.15 | 7,549,089,557.62 | 7,418,998,715.06 |
| 资产总计 | 30,264,090,961.77 | 29,680,608,491.17 | 28,525,864,002.3 | 24,971,615,150.68 |
| 流动负债: | | | | |
| 流动负债合计 | 25,720,015,119.28 | 25,167,231,391.72 | 23,986,321,148.74 | 20,498,970,091.47 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,473,432,228.34 | 1,478,098,308.14 | 1,481,295,020.86 | 1,459,147,615.55 |
| 负债合计 | 27,193,447,347.62 | 26,645,329,699.86 | 25,467,616,169.6 | 21,958,117,707.02 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,929,182,600.8 | 2,897,825,711.91 | 2,930,995,015.67 | 2,916,325,175.25 |
| 股东权益合计 | 3,070,643,614.15 | 3,035,278,791.31 | 3,058,247,832.7 | 3,013,497,443.66 |
| 负债和股东权益合计 | 30,264,090,961.77 | 29,680,608,491.17 | 28,525,864,002.3 | 24,971,615,150.68 |
| 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 | 65,094,037,996.78 | 33,643,897,815.56 | 110,141,656,977.58 | 73,584,814,596.82 |
| 经营活动现金流出小计 | 66,138,977,265.44 | 35,575,848,102.65 | 109,651,825,079.05 | 73,237,538,861.56 |
| 经营活动产生的现金流量净额 | -1,044,939,268.66 | -1,931,950,287.09 | 489,831,898.53 | 347,275,735.26 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 7,450,718.63 | 6,565.5 | 16,592,644.76 | 16,152,844.76 |
| 投资活动现金流出小计 | 148,943,950.24 | 84,878,921.74 | 295,544,385.97 | 157,668,798.43 |
| 投资活动产生的现金流量净额 | -141,493,231.61 | -84,872,356.24 | -278,951,741.21 | -141,515,953.67 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 21,966,697,932.74 | 10,655,853,878.06 | 29,521,871,573.32 | 20,347,093,444.18 |
| 筹资活动现金流出小计 | 19,963,989,255.61 | 8,701,980,597.78 | 28,918,544,409.98 | 19,962,559,609.86 |
| 筹资活动产生的现金流量净额 | 2,002,708,677.13 | 1,953,873,280.28 | 603,327,163.34 | 384,533,834.32 |
| 汇率变动对现金及现金等价物的影响 | -14,302,001.13 | -7,605,350.59 | -17,252,638.05 | -8,857,638.81 |
| 现金及现金等价物净增加额 | 801,974,175.73 | -70,554,713.64 | 796,954,682.61 | 581,435,977.1 |
| 期末现金及现金等价物余额 | 3,778,203,052.14 | 2,905,674,162.77 | 2,976,228,876.41 | 2,760,710,170.9 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 801,974,175.73 | - | 796,954,682.61 | - |