天娱数科
(002354)
| 流通市值：123.81亿 | | | 总市值：125.91亿 |
| 流通股本：16.27亿 | | | 总股本：16.55亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,093,814,390.25 | 547,112,843.14 | 2,076,978,524.51 | 1,508,466,388.58 |
| 营业总成本 | 1,003,266,171.94 | 488,175,977.3 | 2,002,263,456.43 | 1,435,439,535.78 |
| 其他经营收益 | | | | |
| 营业利润 | 92,569,006 | 62,180,181.56 | -17,654,487.56 | 71,352,190.88 |
| 利润总额 | 93,055,581.74 | 61,629,654.62 | -20,814,927.99 | 71,663,773.83 |
| 净利润 | 69,046,796.95 | 47,925,714.67 | -48,624,797.35 | 47,905,334.19 |
| 每股收益 | | | | |
| 其他综合收益 | -2,524,746.37 | -1,426,331.49 | -5,822,497.77 | -232,108.6 |
| 综合收益总额 | 66,522,050.58 | 46,499,383.18 | -54,447,295.12 | 47,673,225.59 |
| 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 | 1,620,581,112.12 | 1,185,115,602.81 | 1,080,827,100.07 | 1,153,767,815.64 |
| 非流动资产: | | | | |
| 非流动资产合计 | 751,006,704 | 753,321,164.54 | 726,589,473.04 | 821,775,291.01 |
| 资产总计 | 2,371,587,816.12 | 1,938,436,767.35 | 1,807,416,573.11 | 1,975,543,106.65 |
| 流动负债: | | | | |
| 流动负债合计 | 568,157,664.3 | 487,661,691.1 | 587,222,750.95 | 619,649,927.44 |
| 非流动负债: | | | | |
| 非流动负债合计 | 40,494,095.66 | 50,082,340.12 | 25,658,927.02 | 28,920,459.66 |
| 负债合计 | 608,651,759.96 | 537,744,031.22 | 612,881,677.97 | 648,570,387.1 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,726,395,294.73 | 1,375,216,617.35 | 1,187,447,246.46 | 1,284,589,010.3 |
| 股东权益合计 | 1,762,936,056.16 | 1,400,692,736.13 | 1,194,534,895.14 | 1,326,972,719.55 |
| 负债和股东权益合计 | 2,371,587,816.12 | 1,938,436,767.35 | 1,807,416,573.11 | 1,975,543,106.65 |
| 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 | 1,856,210,131.76 | 993,221,549.67 | 3,557,031,871.33 | 2,563,080,105.35 |
| 经营活动现金流出小计 | 1,768,645,591.5 | 916,214,095.68 | 3,440,769,888.36 | 2,484,582,515.97 |
| 经营活动产生的现金流量净额 | 87,564,540.26 | 77,007,453.99 | 116,261,982.97 | 78,497,589.38 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 171,005,039.77 | 26,092,652.08 | 693,404,516.2 | 548,281,837.27 |
| 投资活动现金流出小计 | 550,407,665.11 | 27,443,763.18 | 620,660,090.56 | 498,253,589.18 |
| 投资活动产生的现金流量净额 | -379,402,625.34 | -1,351,111.1 | 72,744,425.64 | 50,028,248.09 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 744,730,159.86 | 238,094,556.4 | 187,727,075.69 | 66,717,770.65 |
| 筹资活动现金流出小计 | 286,103,879.59 | 122,773,774.85 | 315,457,584.37 | 138,670,176.94 |
| 筹资活动产生的现金流量净额 | 458,626,280.27 | 115,320,781.55 | -127,730,508.68 | -71,952,406.29 |
| 汇率变动对现金及现金等价物的影响 | -2,311,609.85 | -908,715.91 | -593,507.76 | 230,122.02 |
| 现金及现金等价物净增加额 | 164,476,585.34 | 190,068,408.53 | 60,682,392.17 | 56,803,553.2 |
| 期末现金及现金等价物余额 | 534,935,285.59 | 560,527,108.78 | 370,458,700.25 | 366,579,861.28 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 164,476,585.34 | - | 60,682,392.17 | - |