天源迪科
(300047)
| 流通市值：46.74亿 | | | 总市值：51.34亿 |
| 流通股本：5.81亿 | | | 总股本：6.38亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 7,045,175,267.07 | 4,674,744,754.93 | 2,354,371,476.72 | 9,380,931,014.26 |
| 营业总成本 | 7,007,376,861.74 | 4,630,016,653.85 | 2,326,879,226.71 | 9,286,436,809.52 |
| 其他经营收益 | | | | |
| 营业利润 | 69,196,087.06 | 61,021,516.15 | 31,215,772.99 | 79,552,919.48 |
| 利润总额 | 68,554,631.82 | 60,759,067.14 | 31,027,606.14 | 76,986,726.33 |
| 净利润 | 42,892,731.47 | 41,730,847.61 | 20,249,221.68 | 43,631,954.04 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | 102,000 |
| 综合收益总额 | 42,892,731.47 | 41,730,847.61 | 20,249,221.68 | 43,733,954.04 |
| 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 | 4,660,751,116.56 | 5,224,804,880.49 | 5,572,252,077.54 | 5,984,080,013.56 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,825,723,523.39 | 1,838,848,156.76 | 1,845,884,522.66 | 1,859,201,769.17 |
| 资产总计 | 6,486,474,639.95 | 7,063,653,037.25 | 7,418,136,600.2 | 7,843,281,782.73 |
| 流动负债: | | | | |
| 流动负债合计 | 2,851,094,639.61 | 3,404,397,643.78 | 3,764,498,716.35 | 4,184,942,144.36 |
| 非流动负债: | | | | |
| 非流动负债合计 | 249,024,757.07 | 274,062,034.06 | 276,952,405.3 | 301,903,381.5 |
| 负债合计 | 3,100,119,396.68 | 3,678,459,677.84 | 4,041,451,121.65 | 4,486,845,525.86 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,313,590,351.43 | 3,312,734,690.41 | 3,304,904,132.07 | 3,289,400,761.92 |
| 股东权益合计 | 3,386,355,243.27 | 3,385,193,359.41 | 3,376,685,478.55 | 3,356,436,256.87 |
| 负债和股东权益合计 | 6,486,474,639.95 | 7,063,653,037.25 | 7,418,136,600.2 | 7,843,281,782.73 |
| 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 | 7,784,802,741.23 | 5,094,338,053.1 | 2,332,143,408.79 | 10,575,645,727.25 |
| 经营活动现金流出小计 | 7,154,846,440.23 | 4,831,220,799.74 | 2,026,765,487.07 | 10,193,890,061.28 |
| 经营活动产生的现金流量净额 | 629,956,301 | 263,117,253.36 | 305,377,921.72 | 381,755,665.97 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 223,086,316.62 | 201,018,164.02 | - | 228,296.17 |
| 投资活动现金流出小计 | 275,440,101.68 | 248,328,572.27 | 224,835,784.86 | 159,154,446.92 |
| 投资活动产生的现金流量净额 | -52,353,785.06 | -47,310,408.25 | -224,835,784.86 | -158,926,150.75 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,994,019,990.76 | 1,864,878,613.8 | 55,630,362.71 | 3,880,843,569.05 |
| 筹资活动现金流出小计 | 2,943,557,599.46 | 2,368,948,088.84 | 246,179,784.77 | 4,002,710,148.74 |
| 筹资活动产生的现金流量净额 | -949,537,608.7 | -504,069,475.04 | -190,549,422.06 | -121,866,579.69 |
| 汇率变动对现金及现金等价物的影响 | -1,011,873.53 | -714,717.62 | -552,442.27 | -58,014.84 |
| 现金及现金等价物净增加额 | -372,946,966.29 | -288,977,347.55 | -110,559,727.47 | 100,904,920.69 |
| 期末现金及现金等价物余额 | 345,705,150.3 | 429,674,769.04 | 608,092,389.12 | 718,652,116.59 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -288,977,347.55 | - | 100,904,920.69 |