普天科技
(002544)
| 流通市值：102.68亿 | | | 总市值：102.69亿 |
| 流通股本：6.80亿 | | | 总股本：6.81亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,954,338,136.7 | 1,765,165,225.35 | 844,324,066.76 | 4,885,341,473.14 |
| 营业总成本 | 3,003,720,348.34 | 1,852,679,208.45 | 864,223,592.09 | 4,771,452,697.47 |
| 其他经营收益 | | | | |
| 营业利润 | 23,737,489.84 | -17,215,317.52 | -15,483,109.49 | 23,294,294.04 |
| 利润总额 | 23,086,929.81 | -17,309,221 | -15,138,052.57 | 22,456,517.06 |
| 净利润 | 13,717,654.85 | -24,759,167.92 | -15,408,351.47 | 19,207,977.8 |
| 每股收益 | | | | |
| 其他综合收益 | -7,371,799.01 | -4,336,043.09 | -1,451,335.81 | -2,120,579.03 |
| 综合收益总额 | 6,345,855.84 | -29,095,211.01 | -16,859,687.28 | 17,087,398.77 |
| 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 | 7,271,986,098.15 | 7,063,111,889.95 | 6,943,262,012.37 | 7,595,299,590.64 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,700,028,453.98 | 1,691,436,409.29 | 1,694,853,797.88 | 1,693,549,021.07 |
| 资产总计 | 8,972,014,552.13 | 8,754,548,299.24 | 8,638,115,810.25 | 9,288,848,611.71 |
| 流动负债: | | | | |
| 流动负债合计 | 5,062,574,063.25 | 4,874,271,553.88 | 4,738,718,430.45 | 5,369,046,277.57 |
| 非流动负债: | | | | |
| 非流动负债合计 | 88,018,684.04 | 79,106,170.83 | 85,319,630.01 | 89,422,174.17 |
| 负债合计 | 5,150,592,747.29 | 4,953,377,724.71 | 4,824,038,060.46 | 5,458,468,451.74 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,737,273,089.71 | 3,713,821,001.15 | 3,725,393,085.78 | 3,742,546,992.91 |
| 股东权益合计 | 3,821,421,804.84 | 3,801,170,574.53 | 3,814,077,749.79 | 3,830,380,159.97 |
| 负债和股东权益合计 | 8,972,014,552.13 | 8,754,548,299.24 | 8,638,115,810.25 | 9,288,848,611.71 |
| 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 | 3,203,772,307.21 | 2,159,409,705.55 | 946,162,174.94 | 5,353,741,585.22 |
| 经营活动现金流出小计 | 3,446,431,899.16 | 2,439,509,455.29 | 1,401,394,028.99 | 5,075,752,424.26 |
| 经营活动产生的现金流量净额 | -242,659,591.95 | -280,099,749.74 | -455,231,854.05 | 277,989,160.96 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 61,016.31 | 37,505 | 30 | 158,136.93 |
| 投资活动现金流出小计 | 114,991,730.19 | 96,920,678 | 83,900,748.17 | 285,679,927.55 |
| 投资活动产生的现金流量净额 | -114,930,713.88 | -96,883,173 | -83,900,718.17 | -285,521,790.62 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 194,187,683.83 | 150,680,381.04 | 16,897,433.33 | 547,446,748.39 |
| 筹资活动现金流出小计 | 322,250,428.48 | 194,452,115.11 | 120,892,935.83 | 804,802,366.38 |
| 筹资活动产生的现金流量净额 | -128,062,744.65 | -43,771,734.07 | -103,995,502.5 | -257,355,617.99 |
| 汇率变动对现金及现金等价物的影响 | -6,126,827.29 | -4,273,663.13 | -1,499,186.31 | -430,344.93 |
| 现金及现金等价物净增加额 | -491,779,877.77 | -425,028,319.94 | -644,627,261.03 | -265,318,592.58 |
| 期末现金及现金等价物余额 | 1,135,871,991.86 | 1,202,623,549.69 | 983,024,608.6 | 1,627,651,869.63 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -425,028,319.94 | - | -265,318,592.58 |