天晟新材
(300169)
| 流通市值：16.57亿 | | | 总市值：18.64亿 |
| 流通股本：3.02亿 | | | 总股本：3.39亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 238,883,477.03 | 107,843,639.7 | 448,188,502.16 | 334,246,047.22 |
| 营业总成本 | 240,692,994.13 | 106,782,894.39 | 516,405,377.31 | 379,051,387.11 |
| 其他经营收益 | | | | |
| 营业利润 | 11,680,803.96 | 1,539,428.04 | 51,627,489.25 | -76,672,628.5 |
| 利润总额 | 11,188,984.04 | 1,548,221.22 | 44,613,453.96 | -81,192,779.98 |
| 净利润 | 4,332,134.76 | -650,115.01 | 11,618,319.43 | -84,382,697.32 |
| 每股收益 | | | | |
| 其他综合收益 | -1,757,199.82 | -879,717.42 | -1,301,460.82 | -589,366.92 |
| 综合收益总额 | 2,574,934.94 | -1,529,832.43 | 10,316,858.61 | -84,972,064.24 |
| 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 | 346,388,383.43 | 326,153,758.81 | 408,941,874.79 | 294,546,064.81 |
| 非流动资产: | | | | |
| 非流动资产合计 | 310,043,997.91 | 311,983,807.71 | 313,747,741.71 | 475,417,421.87 |
| 资产总计 | 656,432,381.34 | 638,137,566.52 | 722,689,616.5 | 769,963,486.68 |
| 流动负债: | | | | |
| 流动负债合计 | 551,988,103.93 | 523,406,309.22 | 597,279,030.17 | 728,290,544.66 |
| 非流动负债: | | | | |
| 非流动负债合计 | 18,972,444.81 | 55,704,765.5 | 64,854,262.1 | 76,443,721.46 |
| 负债合计 | 570,960,548.74 | 579,111,074.72 | 662,133,292.27 | 804,734,266.12 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 89,652,499.45 | 63,358,161.13 | 64,877,385.02 | -30,620,858.64 |
| 股东权益合计 | 85,471,832.6 | 59,026,491.8 | 60,556,324.23 | -34,770,779.44 |
| 负债和股东权益合计 | 656,432,381.34 | 638,137,566.52 | 722,689,616.5 | 769,963,486.68 |
| 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 | 212,573,787.58 | 102,734,531.23 | 434,858,494.84 | 331,683,213.48 |
| 经营活动现金流出小计 | 228,735,373.5 | 133,394,907.24 | 454,728,439.09 | 357,401,140.92 |
| 经营活动产生的现金流量净额 | -16,161,585.92 | -30,660,376.01 | -19,869,944.25 | -25,717,927.44 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 141,143,396.5 | 125,166,450 | 299,335,444.43 | 126,431,995.91 |
| 投资活动现金流出小计 | 39,845,104.43 | 19,070,333.04 | 65,217,612.21 | 30,916,172.86 |
| 投资活动产生的现金流量净额 | 101,298,292.07 | 106,096,116.96 | 234,117,832.22 | 95,515,823.05 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 314,041,199.74 | 196,000,000 | 416,950,000 | 275,100,000 |
| 筹资活动现金流出小计 | 402,394,855.27 | 305,035,753.18 | 585,560,567.64 | 337,873,345.87 |
| 筹资活动产生的现金流量净额 | -88,353,655.53 | -109,035,753.18 | -168,610,567.64 | -62,773,345.87 |
| 汇率变动对现金及现金等价物的影响 | -630,392.49 | -367,045.16 | -246,279.68 | -83,460.41 |
| 现金及现金等价物净增加额 | -3,847,341.87 | -33,967,057.39 | 45,391,040.65 | 6,941,089.33 |
| 期末现金及现金等价物余额 | 78,737,769.63 | 48,618,054.11 | 82,585,111.5 | 44,135,160.18 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -3,847,341.87 | - | 45,391,040.65 | - |