天山生物
(300313)
| 流通市值：16.04亿 | | | 总市值：19.49亿 |
| 流通股本：1.97亿 | | | 总股本：2.40亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 118,571,879.97 | 200,286,752.28 | 58,478,285.53 | 41,612,005.8 |
| 营业总成本 | 114,724,076.9 | 222,453,650.55 | 71,393,105.79 | 50,196,591.39 |
| 其他经营收益 | | | | |
| 营业利润 | 5,912,952.93 | -21,961,917.61 | -7,578,710.7 | -5,068,526.56 |
| 利润总额 | 5,900,480.59 | -21,960,276.1 | -7,827,187.08 | -5,333,157.57 |
| 净利润 | 4,843,727.11 | -26,189,029.43 | -10,963,990.77 | -7,532,084.81 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 4,843,727.11 | -26,189,029.43 | -10,963,990.77 | -7,532,084.81 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 114,578,855.16 | 101,886,304.14 | 95,486,736.89 | 60,434,640.16 |
| 非流动资产: | | | | |
| 非流动资产合计 | 180,528,488.21 | 177,745,189.96 | 182,046,362.82 | 180,398,761.07 |
| 资产总计 | 295,107,343.37 | 279,631,494.1 | 277,533,099.71 | 240,833,401.23 |
| 流动负债: | | | | |
| 流动负债合计 | 95,957,778.93 | 56,203,560.85 | 92,157,778.26 | 193,299,107.33 |
| 非流动负债: | | | | |
| 非流动负债合计 | 147,838,956.56 | 178,875,573.03 | 140,784,722.56 | 49,384,071.24 |
| 负债合计 | 243,796,735.49 | 235,079,133.88 | 232,942,500.82 | 242,683,178.57 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 36,740,100.4 | 31,644,037.14 | 34,393,812.61 | -11,575,899.43 |
| 股东权益合计 | 51,310,607.88 | 44,552,360.22 | 44,590,598.89 | -1,849,777.34 |
| 负债和股东权益合计 | 295,107,343.37 | 279,631,494.1 | 277,533,099.71 | 240,833,401.23 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 106,314,660.89 | 261,080,587.47 | 66,725,423.73 | 42,963,299.02 |
| 经营活动现金流出小计 | 121,327,985.44 | 259,134,183.03 | 117,738,953.37 | 46,201,664.36 |
| 经营活动产生的现金流量净额 | -15,013,324.55 | 1,946,404.44 | -51,013,529.64 | -3,238,365.34 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 236,260 | 3,162,070 | 1,727,860 | 1,706,260 |
| 投资活动现金流出小计 | 2,999,032 | 6,899,492.28 | 2,574,121.03 | 1,365,355.72 |
| 投资活动产生的现金流量净额 | -2,762,772 | -3,737,422.28 | -846,261.03 | 340,904.28 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 11,180,000 | 75,830,022 | 40,000,000 | - |
| 筹资活动现金流出小计 | 1,778,329.68 | 59,146,086.42 | 3,900,671.57 | 2,673,637.72 |
| 筹资活动产生的现金流量净额 | 9,401,670.32 | 16,683,935.58 | 36,099,328.43 | -2,673,637.72 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -8,374,426.23 | 14,892,917.74 | -15,760,462.24 | -5,571,098.78 |
| 期末现金及现金等价物余额 | 31,018,511.3 | 39,392,937.53 | 8,739,557.55 | 18,928,921.01 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 14,892,917.74 | - | -5,571,098.78 |