天汽模
(002510)
| 流通市值：57.35亿 | | | 总市值：57.36亿 |
| 流通股本：10.15亿 | | | 总股本：10.15亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 965,346,635.3 | 477,700,289.71 | 2,383,054,770.53 | 1,484,602,545.5 |
| 营业总成本 | 1,017,414,703.46 | 491,751,712.24 | 2,345,886,923.18 | 1,524,781,947.18 |
| 其他经营收益 | | | | |
| 营业利润 | 12,000,348.46 | 13,240,671.43 | 85,143,326.07 | 44,098,078.43 |
| 利润总额 | 12,063,205.86 | 13,166,547.24 | 83,218,559.1 | 42,694,627.87 |
| 净利润 | 8,333,620.91 | 13,791,768.29 | 60,801,589.17 | 49,933,252.68 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 7,571,405.75 | - |
| 综合收益总额 | 8,333,620.91 | 13,791,768.29 | 68,372,994.92 | 49,933,252.68 |
| 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 | 3,657,290,454.89 | 3,581,603,061.21 | 3,871,151,203.27 | 3,849,360,490.16 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,515,350,799.33 | 2,449,530,053.35 | 2,454,756,511.96 | 2,510,190,258.01 |
| 资产总计 | 6,172,641,254.22 | 6,031,133,114.56 | 6,325,907,715.23 | 6,359,550,748.17 |
| 流动负债: | | | | |
| 流动负债合计 | 3,049,691,991.85 | 2,885,514,486.68 | 3,068,410,624.89 | 3,015,395,886.61 |
| 非流动负债: | | | | |
| 非流动负债合计 | 604,298,035.07 | 621,509,253.21 | 747,179,483.96 | 852,059,882.41 |
| 负债合计 | 3,653,990,026.92 | 3,507,023,739.89 | 3,815,590,108.85 | 3,867,455,769.02 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,530,072,575.83 | 2,535,173,682.27 | 2,520,486,803.41 | 2,499,336,555.5 |
| 股东权益合计 | 2,518,651,227.3 | 2,524,109,374.67 | 2,510,317,606.38 | 2,492,094,979.15 |
| 负债和股东权益合计 | 6,172,641,254.22 | 6,031,133,114.56 | 6,325,907,715.23 | 6,359,550,748.17 |
| 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 | 942,090,363.21 | 483,102,038.76 | 2,076,888,151.95 | 1,600,782,536.74 |
| 经营活动现金流出小计 | 820,133,834.9 | 455,851,886.81 | 1,898,203,606.14 | 1,422,212,617.3 |
| 经营活动产生的现金流量净额 | 121,956,528.31 | 27,250,151.95 | 178,684,545.81 | 178,569,919.44 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 15,705,864.83 | 13,023,204.28 | 50,306,168.36 | 5,259,243.58 |
| 投资活动现金流出小计 | 46,257,759.38 | 17,005,610.98 | 88,299,544.03 | 56,106,579.93 |
| 投资活动产生的现金流量净额 | -30,551,894.55 | -3,982,406.7 | -37,993,375.67 | -50,847,336.35 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 111,025,073.63 | 70,500,000 | 983,703,824.54 | 860,757,645 |
| 筹资活动现金流出小计 | 447,165,876.29 | 299,528,542.81 | 735,232,124.31 | 600,068,796.48 |
| 筹资活动产生的现金流量净额 | -336,140,802.66 | -229,028,542.81 | 248,471,700.23 | 260,688,848.52 |
| 汇率变动对现金及现金等价物的影响 | -1,656,384.5 | -834,047.44 | 1,633,456.95 | 1,490,322.9 |
| 现金及现金等价物净增加额 | -246,392,553.4 | -206,594,845 | 390,796,327.32 | 389,901,754.51 |
| 期末现金及现金等价物余额 | 729,353,128.51 | 769,150,836.91 | 975,745,681.91 | 974,851,109.1 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -246,392,553.4 | - | 390,796,327.32 | - |