天奇股份
(002009)
| 流通市值：60.25亿 | | | 总市值：68.42亿 |
| 流通股本：3.54亿 | | | 总股本：4.02亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,207,211,467.46 | 1,460,700,859.37 | 724,706,440.46 | 2,763,268,943.07 |
| 营业总成本 | 2,174,048,016.53 | 1,427,141,929.79 | 704,214,610.49 | 2,727,300,395.44 |
| 其他经营收益 | | | | |
| 营业利润 | 71,502,141.97 | 64,902,026.96 | 31,454,434.6 | 88,622,356.49 |
| 利润总额 | 69,360,056.07 | 62,947,332.05 | 30,728,731.77 | 84,487,389.39 |
| 净利润 | 50,931,370.39 | 41,746,404.8 | 23,923,666.61 | 52,975,054.17 |
| 每股收益 | | | | |
| 其他综合收益 | -2,835,281.61 | -1,124,668.7 | -1,535,942.04 | -401,441.45 |
| 综合收益总额 | 48,096,088.78 | 40,621,736.1 | 22,387,724.57 | 52,573,612.72 |
| 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 | 3,161,596,671.62 | 3,174,416,365.94 | 3,171,793,116.26 | 3,151,649,209.7 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,494,155,731.58 | 2,436,560,201.69 | 2,340,027,797.48 | 2,347,376,009.16 |
| 资产总计 | 5,655,752,403.2 | 5,610,976,567.63 | 5,511,820,913.74 | 5,499,025,218.86 |
| 流动负债: | | | | |
| 流动负债合计 | 3,393,195,407.54 | 3,181,031,893.95 | 3,165,762,326.69 | 3,158,662,988.73 |
| 非流动负债: | | | | |
| 非流动负债合计 | 229,033,689.29 | 393,861,836.82 | 304,549,371.15 | 327,561,299.9 |
| 负债合计 | 3,622,229,096.83 | 3,574,893,730.77 | 3,470,311,697.84 | 3,486,224,288.63 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,056,672,102.96 | 2,061,631,679.26 | 2,053,359,716.43 | 2,028,853,252.36 |
| 股东权益合计 | 2,033,523,306.37 | 2,036,082,836.86 | 2,041,509,215.9 | 2,012,800,930.23 |
| 负债和股东权益合计 | 5,655,752,403.2 | 5,610,976,567.63 | 5,511,820,913.74 | 5,499,025,218.86 |
| 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 | 2,368,556,010.7 | 1,533,288,597.27 | 766,525,190.94 | 2,463,537,201.91 |
| 经营活动现金流出小计 | 2,244,096,138.56 | 1,451,550,430.87 | 689,681,412.75 | 2,212,579,355.19 |
| 经营活动产生的现金流量净额 | 124,459,872.14 | 81,738,166.4 | 76,843,778.19 | 250,957,846.72 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 36,086,683.22 | 14,422,920.07 | 8,126,417.35 | 402,430,018.88 |
| 投资活动现金流出小计 | 181,222,789.59 | 138,352,770.22 | 35,150,430 | 293,104,153.16 |
| 投资活动产生的现金流量净额 | -145,136,106.37 | -123,929,850.15 | -27,024,012.65 | 109,325,865.72 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,304,696,171.97 | 1,028,439,145.83 | 312,820,000 | 1,616,044,790.16 |
| 筹资活动现金流出小计 | 1,330,922,559.27 | 1,057,319,664.79 | 402,762,617.35 | 2,043,060,143.17 |
| 筹资活动产生的现金流量净额 | -26,226,387.3 | -28,880,518.96 | -89,942,617.35 | -427,015,353.01 |
| 汇率变动对现金及现金等价物的影响 | -9,437,429.21 | -7,554,368.67 | -4,792,980.37 | 15,464,462.48 |
| 现金及现金等价物净增加额 | -56,340,050.74 | -78,626,571.38 | -44,915,832.18 | -51,267,178.09 |
| 期末现金及现金等价物余额 | 427,893,325.76 | 405,606,805.12 | 439,317,544.32 | 484,233,376.5 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -78,626,571.38 | - | -51,267,178.09 |