天赐材料
(002709)
| 流通市值：555.01亿 | | | 总市值：749.78亿 |
| 流通股本：15.09亿 | | | 总股本：20.39亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 14,709,500,811.92 | 6,673,476,673.92 | 16,649,892,556.28 | 10,842,565,159.38 |
| 营业总成本 | 11,090,737,580.59 | 4,703,232,943.45 | 14,997,211,391.77 | 10,272,266,115.32 |
| 其他经营收益 | | | | |
| 营业利润 | 3,487,672,861.45 | 1,937,064,282.36 | 1,600,095,667.89 | 572,308,238.68 |
| 利润总额 | 3,522,255,883.5 | 2,019,612,772.76 | 1,538,573,198.75 | 559,213,167.62 |
| 净利润 | 2,846,747,001.29 | 1,647,319,537.14 | 1,344,179,277.07 | 417,008,662.97 |
| 每股收益 | | | | |
| 其他综合收益 | 20,026,990.59 | 30,174,292.63 | 188,872,633.3 | 56,105,523.58 |
| 综合收益总额 | 2,866,773,991.88 | 1,677,493,829.77 | 1,533,051,910.37 | 473,114,186.55 |
| 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 | 18,415,776,914.61 | 16,268,932,441.92 | 13,057,034,200.55 | 11,499,049,523.45 |
| 非流动资产: | | | | |
| 非流动资产合计 | 13,649,078,225.15 | 13,611,714,328.21 | 13,869,699,776.07 | 13,624,924,184.79 |
| 资产总计 | 32,064,855,139.76 | 29,880,646,770.13 | 26,926,733,976.62 | 25,123,973,708.24 |
| 流动负债: | | | | |
| 流动负债合计 | 10,347,426,241.77 | 9,297,260,513.07 | 7,493,304,755.59 | 6,660,097,418.29 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,266,840,152.75 | 1,329,462,051.33 | 1,397,252,595.57 | 4,881,996,796.03 |
| 负债合计 | 11,614,266,394.52 | 10,626,722,564.4 | 8,890,557,351.16 | 11,542,094,214.32 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 20,283,637,330.34 | 19,081,476,347.82 | 17,851,651,235.87 | 13,321,223,965.76 |
| 股东权益合计 | 20,450,588,745.24 | 19,253,924,205.73 | 18,036,176,625.46 | 13,581,879,493.92 |
| 负债和股东权益合计 | 32,064,855,139.76 | 29,880,646,770.13 | 26,926,733,976.62 | 25,123,973,708.24 |
| 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 | 4,601,842,154.6 | 1,964,597,469.58 | 6,066,919,990.13 | 3,989,269,295.27 |
| 经营活动现金流出小计 | 4,204,608,077.6 | 1,985,990,239.55 | 4,884,676,594.84 | 3,585,905,462.73 |
| 经营活动产生的现金流量净额 | 397,234,077 | -21,392,769.97 | 1,182,243,395.29 | 403,363,832.54 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,074,629,227.35 | 1,732,596,692.94 | 5,800,805,989.46 | 2,620,669,044.39 |
| 投资活动现金流出小计 | 3,875,461,245.6 | 1,837,341,118.81 | 6,132,344,123.58 | 3,425,551,819.65 |
| 投资活动产生的现金流量净额 | 199,167,981.75 | -104,744,425.87 | -331,538,134.12 | -804,882,775.26 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 989,528,686.48 | 618,582,662.25 | 2,205,092,130 | 1,585,276,799.16 |
| 筹资活动现金流出小计 | 1,646,946,689.31 | 685,321,291.18 | 2,761,747,255.72 | 1,565,907,957.14 |
| 筹资活动产生的现金流量净额 | -657,418,002.83 | -66,738,628.93 | -556,655,125.72 | 19,368,842.02 |
| 汇率变动对现金及现金等价物的影响 | -17,882,067.21 | -9,681,934.95 | -6,901,867.51 | -8,202,005.27 |
| 现金及现金等价物净增加额 | -78,898,011.29 | -202,557,759.72 | 287,148,267.94 | -390,352,105.97 |
| 期末现金及现金等价物余额 | 1,810,094,471.9 | 1,686,434,723.47 | 1,888,992,483.19 | 1,211,492,109.28 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -78,898,011.29 | - | 287,148,267.94 | - |
最新报告期：2026-08-26| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中信建投 | 许琳 | 3.19 | 3.31 | 3.58 | 2026-08-26 |
| 方正证券 | 张陆佳,郭彦辰 | 3.08 | 3.64 | 4.22 | 2026-08-25 |
| 国投证券 | 赵皓 | 2.93 | 3.23 | 3.45 | 2026-08-24 |
| 群益证券 | 沈嘉婕 | 3.03 | 3.84 | 4.53 | 2026-08-21 |
| 东吴证券 | 岳斯瑶,曾朵红,阮巧燕 | 3.06 | 3.69 | 4.48 | 2026-08-20 |