天虹股份
(002419)
| 流通市值：56.38亿 | | | 总市值：56.38亿 |
| 流通股本：11.41亿 | | | 总股本：11.41亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 5,754,600,905.82 | 3,171,621,609.85 | 11,559,200,729.94 | 8,878,129,506.43 |
| 营业总成本 | 5,667,127,872.88 | 3,048,216,746.11 | 11,623,980,233.27 | 8,888,193,592.94 |
| 其他经营收益 | | | | |
| 营业利润 | 159,825,753.47 | 188,495,904.1 | 86,379,008.84 | 143,106,718.66 |
| 利润总额 | 183,705,884.65 | 204,840,761.23 | 133,786,512.23 | 113,573,513.9 |
| 净利润 | 113,677,424.81 | 148,138,894.96 | 83,637,272.44 | 62,688,765.16 |
| 每股收益 | | | | |
| 其他综合收益 | -227,160.47 | -125,410.05 | -154,786.97 | -97,721.41 |
| 综合收益总额 | 113,450,264.34 | 148,013,484.91 | 83,482,485.47 | 62,591,043.75 |
| 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 | 5,653,688,348.95 | 2,994,322,596.57 | 3,740,652,942.37 | 4,023,995,845.61 |
| 非流动资产: | | | | |
| 非流动资产合计 | 18,158,486,243.55 | 21,578,792,681.03 | 22,030,825,554.23 | 22,426,718,486.26 |
| 资产总计 | 23,812,174,592.5 | 24,573,115,277.6 | 25,771,478,496.6 | 26,450,714,331.87 |
| 流动负债: | | | | |
| 流动负债合计 | 11,401,286,737.53 | 11,735,691,582.41 | 12,536,217,933.79 | 11,312,233,567.4 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,409,469,827.69 | 8,689,293,670.59 | 9,157,640,009.68 | 11,041,232,157 |
| 负债合计 | 19,810,756,565.22 | 20,424,985,253 | 21,693,857,943.47 | 22,353,465,724.4 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,994,211,162.79 | 4,141,154,159.32 | 4,070,709,883.63 | 4,090,639,036.61 |
| 股东权益合计 | 4,001,418,027.28 | 4,148,130,024.6 | 4,077,620,553.13 | 4,097,248,607.47 |
| 负债和股东权益合计 | 23,812,174,592.5 | 24,573,115,277.6 | 25,771,478,496.6 | 26,450,714,331.87 |
| 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 | 9,064,599,249.45 | 5,546,005,904.71 | 18,721,387,410.17 | 13,935,206,926.03 |
| 经营活动现金流出小计 | 8,421,806,759.49 | 5,079,177,144.99 | 17,086,084,214.07 | 12,817,803,926.76 |
| 经营活动产生的现金流量净额 | 642,792,489.96 | 466,828,759.72 | 1,635,303,196.1 | 1,117,402,999.27 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 264,370,582.94 | 264,120,496.34 | 2,726,581,144.25 | 1,819,573,522.88 |
| 投资活动现金流出小计 | 481,365,319.67 | 409,477,287.59 | 3,424,898,654.23 | 3,305,431,190.07 |
| 投资活动产生的现金流量净额 | -216,994,736.73 | -145,356,791.25 | -698,317,509.98 | -1,485,857,667.19 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 114,980,742 | - | 779,068,352.08 | 779,068,352.08 |
| 筹资活动现金流出小计 | 1,677,619,536.06 | 1,052,948,065.72 | 2,436,828,634.64 | 1,966,242,500.17 |
| 筹资活动产生的现金流量净额 | -1,562,638,794.06 | -1,052,948,065.72 | -1,657,760,282.56 | -1,187,174,148.09 |
| 汇率变动对现金及现金等价物的影响 | -314,149.48 | -173,186.41 | -204,641.33 | -127,956.28 |
| 现金及现金等价物净增加额 | -1,137,155,190.31 | -731,649,283.66 | -720,979,237.77 | -1,555,756,772.29 |
| 期末现金及现金等价物余额 | 404,158,248.43 | 809,664,155.08 | 1,541,313,438.74 | 706,535,904.22 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,137,155,190.31 | - | -720,979,237.77 | - |