天润工业
(002283)
| 流通市值：85.77亿 | | | 总市值：96.85亿 |
| 流通股本：10.09亿 | | | 总股本：11.39亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,585,308,669.13 | 1,265,934,523.7 | 4,070,578,894.19 | 2,900,400,691.82 |
| 营业总成本 | 2,312,337,562.4 | 1,133,009,332.71 | 3,660,294,863 | 2,611,163,055.27 |
| 其他经营收益 | | | | |
| 营业利润 | 296,791,387.98 | 164,299,622.21 | 406,058,832.04 | 310,144,723.26 |
| 利润总额 | 296,636,063.18 | 164,482,189.62 | 398,290,420.62 | 305,629,709.25 |
| 净利润 | 268,012,340.73 | 144,463,637.94 | 361,071,664.79 | 277,410,613.84 |
| 每股收益 | | | | |
| 其他综合收益 | -634,457.27 | -743,899.9 | 569,523.16 | -158,823.24 |
| 综合收益总额 | 267,377,883.46 | 143,719,738.04 | 361,641,187.95 | 277,251,790.6 |
| 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 | 5,252,889,449.09 | 4,881,530,223.98 | 4,736,399,235.2 | 4,687,605,199.4 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,585,011,048.43 | 3,604,342,244.06 | 3,591,386,378.49 | 3,570,494,176.71 |
| 资产总计 | 8,837,900,497.52 | 8,485,872,468.04 | 8,327,785,613.69 | 8,258,099,376.11 |
| 流动负债: | | | | |
| 流动负债合计 | 2,492,046,375.42 | 2,007,942,809.41 | 1,999,869,267.64 | 2,029,886,744.41 |
| 非流动负债: | | | | |
| 非流动负债合计 | 194,651,627.75 | 210,038,792.13 | 203,745,211 | 179,332,573.31 |
| 负债合计 | 2,686,698,003.17 | 2,217,981,601.54 | 2,203,614,478.64 | 2,209,219,317.72 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,123,165,433.58 | 6,244,475,227.63 | 6,099,772,047.98 | 6,020,629,704.89 |
| 股东权益合计 | 6,151,202,494.35 | 6,267,890,866.5 | 6,124,171,135.05 | 6,048,880,058.39 |
| 负债和股东权益合计 | 8,837,900,497.52 | 8,485,872,468.04 | 8,327,785,613.69 | 8,258,099,376.11 |
| 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 | 2,328,289,650.66 | 1,396,523,256.18 | 4,297,493,227.16 | 3,074,851,049.44 |
| 经营活动现金流出小计 | 2,176,222,373.46 | 1,352,775,839.71 | 3,391,898,112 | 2,491,938,828.9 |
| 经营活动产生的现金流量净额 | 152,067,277.2 | 43,747,416.47 | 905,595,115.16 | 582,912,220.54 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 983,615,419.86 | 456,098,910.43 | 1,734,917,437.71 | 1,473,551,778.48 |
| 投资活动现金流出小计 | 1,284,809,316.96 | 323,754,905.78 | 2,085,361,243.9 | 1,428,797,486.47 |
| 投资活动产生的现金流量净额 | -301,193,897.1 | 132,344,004.65 | -350,443,806.19 | 44,754,292.01 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 456,010,000 | 100,010,000 | 223,678,025.94 | 320,601,715.01 |
| 筹资活动现金流出小计 | 392,445,749.7 | 105,667,596.5 | 805,920,239.72 | 835,607,349.55 |
| 筹资活动产生的现金流量净额 | 63,564,250.3 | -5,657,596.5 | -582,242,213.78 | -515,005,634.54 |
| 汇率变动对现金及现金等价物的影响 | -4,607,470.75 | -1,497,974.68 | 923,572.37 | 3,615,367.45 |
| 现金及现金等价物净增加额 | -90,169,840.35 | 168,935,849.94 | -26,167,332.44 | 116,276,245.46 |
| 期末现金及现金等价物余额 | 260,310,208.56 | 519,415,898.85 | 350,480,048.91 | 492,923,626.81 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -90,169,840.35 | - | -26,167,332.44 | - |
最新报告期：2026-08-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国泰海通 | 刘一鸣,卢雨涵 | 0.45 | 0.55 | 0.63 | 2026-08-29 |
| 中金公司 | 司颖,邓学,任丹霖 | 0.44 | 0.51 | -- | 2026-08-28 |
| 东北证券 | 李恒光 | 0.42 | 0.53 | 0.66 | 2026-07-09 |