天融信
(002212)
| 流通市值：66.28亿 | | | 总市值：66.99亿 |
| 流通股本：11.67亿 | | | 总股本：11.79亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 850,394,492.26 | 545,392,593.6 | 225,153,653.94 | 2,571,967,227.94 |
| 营业总成本 | 1,588,889,997.21 | 1,008,569,031.52 | 474,483,110.61 | 2,538,590,002.32 |
| 其他经营收益 | | | | |
| 营业利润 | -651,279,374.32 | -394,886,446.84 | -192,316,327.01 | 30,978,228.43 |
| 利润总额 | -650,986,008.62 | -394,703,346.3 | -192,041,747.18 | 30,676,411.27 |
| 净利润 | -485,106,626.01 | -272,918,988.64 | -100,776,846.7 | 73,580,277.35 |
| 每股收益 | | | | |
| 其他综合收益 | 8,550,000 | 8,550,000 | - | - |
| 综合收益总额 | -476,556,626.01 | -264,368,988.64 | -100,776,846.7 | 73,580,277.35 |
| 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 | 3,669,340,811.75 | 3,735,272,946.18 | 3,932,886,672.04 | 4,034,070,948.9 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,275,438,043.82 | 7,268,373,137.22 | 7,256,469,861.92 | 7,191,518,363.71 |
| 资产总计 | 10,944,778,855.57 | 11,003,646,083.4 | 11,189,356,533.96 | 11,225,589,312.61 |
| 流动负债: | | | | |
| 流动负债合计 | 1,783,367,673.76 | 1,642,397,937.06 | 1,575,136,700.61 | 1,511,187,586.22 |
| 非流动负债: | | | | |
| 非流动负债合计 | 78,108,552.51 | 79,352,754.97 | 81,874,787.48 | 87,836,655.14 |
| 负债合计 | 1,861,476,226.27 | 1,721,750,692.03 | 1,657,011,488.09 | 1,599,024,241.36 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 9,081,080,327.81 | 9,279,686,991.89 | 9,530,127,841.78 | 9,624,313,723.95 |
| 股东权益合计 | 9,083,302,629.3 | 9,281,895,391.37 | 9,532,345,045.87 | 9,626,565,071.25 |
| 负债和股东权益合计 | 10,944,778,855.57 | 11,003,646,083.4 | 11,189,356,533.96 | 11,225,589,312.61 |
| 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 | 1,284,804,839.29 | 819,387,645.3 | 359,040,295.27 | 2,871,827,749.82 |
| 经营活动现金流出小计 | 1,892,070,654.21 | 1,287,248,879.74 | 708,456,058.33 | 2,708,436,616.56 |
| 经营活动产生的现金流量净额 | -607,265,814.92 | -467,861,234.44 | -349,415,763.06 | 163,391,133.26 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 70,606,881.05 | 60,606,881.05 | 9,000,000 | 57,908,366.67 |
| 投资活动现金流出小计 | 233,380,465.1 | 179,712,266.92 | 63,532,849.84 | 322,402,499.56 |
| 投资活动产生的现金流量净额 | -162,773,584.05 | -119,105,385.87 | -54,532,849.84 | -264,494,132.89 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 525,002,022.97 | 405,001,343.62 | 280,000,664.4 | 404,146,895.7 |
| 筹资活动现金流出小计 | 120,097,404.91 | 107,050,867.61 | 6,790,688.21 | 414,627,713.76 |
| 筹资活动产生的现金流量净额 | 404,904,618.06 | 297,950,476.01 | 273,209,976.19 | -10,480,818.06 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | -1,272.73 |
| 现金及现金等价物净增加额 | -365,134,780.91 | -289,016,144.3 | -130,738,636.71 | -111,585,090.42 |
| 期末现金及现金等价物余额 | 167,559,882.68 | 243,678,519.29 | 401,956,026.88 | 532,694,663.59 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -289,016,144.3 | - | -111,585,090.42 |
最新报告期：2026-11-11| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国投证券 | 赵阳,夏瀛韬 | 0.00 | 0.03 | 0.12 | 2026-11-11 |
| 华创证券 | 吴鸣远,胡昕安 | -0.06 | 0.03 | 0.12 | 2026-09-12 |
| 东方证券 | 陈超,浦俊懿 | -0.09 | 0.12 | 0.14 | 2026-09-09 |
| 国投证券 | 赵阳,夏瀛韬 | 0.00 | 0.03 | 0.12 | 2026-09-07 |
| 中泰证券 | 苏仪 | 0.06 | 0.09 | 0.11 | 2026-09-07 |