天银机电
(300342)
| 流通市值：114.97亿 | | | 总市值：116.25亿 |
| 流通股本：4.20亿 | | | 总股本：4.25亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 581,463,511.82 | 404,397,774.52 | 193,312,951.04 | 821,162,243.12 |
| 营业总成本 | 564,561,636.68 | 379,765,465.84 | 186,293,837.35 | 794,048,309.59 |
| 其他经营收益 | | | | |
| 营业利润 | 26,536,302.04 | 31,238,079.28 | 11,620,476.72 | 15,097,647.13 |
| 利润总额 | 26,380,723.06 | 31,190,685.1 | 11,698,198.72 | 14,298,905.75 |
| 净利润 | 20,203,315.51 | 27,724,450.96 | 11,990,598.13 | 15,445,672.09 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 20,203,315.51 | 27,724,450.96 | 11,990,598.13 | 15,445,672.09 |
| 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 | 1,487,186,527.34 | 1,465,304,702.6 | 1,482,197,731.43 | 1,457,179,881.3 |
| 非流动资产: | | | | |
| 非流动资产合计 | 698,740,065.04 | 708,014,038.33 | 684,080,485.68 | 683,389,492.75 |
| 资产总计 | 2,185,926,592.38 | 2,173,318,740.93 | 2,166,278,217.11 | 2,140,569,374.05 |
| 流动负债: | | | | |
| 流动负债合计 | 578,660,802.42 | 557,211,491.02 | 554,853,064.36 | 539,156,373.48 |
| 非流动负债: | | | | |
| 非流动负债合计 | 23,965,630.37 | 25,285,954.87 | 27,837,008.28 | 29,815,454.23 |
| 负债合计 | 602,626,432.79 | 582,497,445.89 | 582,690,072.64 | 568,971,827.71 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,563,023,257.36 | 1,572,811,207.47 | 1,566,774,303.05 | 1,556,487,137.24 |
| 股东权益合计 | 1,583,300,159.59 | 1,590,821,295.04 | 1,583,588,144.47 | 1,571,597,546.34 |
| 负债和股东权益合计 | 2,185,926,592.38 | 2,173,318,740.93 | 2,166,278,217.11 | 2,140,569,374.05 |
| 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 | 580,654,572.02 | 401,802,941.24 | 234,376,701.67 | 975,886,366.53 |
| 经营活动现金流出小计 | 602,219,943.32 | 406,732,441.08 | 219,197,146.23 | 981,925,102.2 |
| 经营活动产生的现金流量净额 | -21,565,371.3 | -4,929,499.84 | 15,179,555.44 | -6,038,735.67 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 120,546,514.58 | 68,064,854.65 | - | 201,901,565.42 |
| 投资活动现金流出小计 | 172,357,091.02 | 122,343,934.32 | 14,079,383.3 | 264,553,578.15 |
| 投资活动产生的现金流量净额 | -51,810,576.44 | -54,279,079.67 | -14,079,383.3 | -62,652,012.73 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 68,528,874.62 | 34,500,985.99 | - | 15,007,703.8 |
| 筹资活动现金流出小计 | 12,492,524.51 | 11,917,438.95 | 1,558,037.23 | 44,195,750.65 |
| 筹资活动产生的现金流量净额 | 56,036,350.11 | 22,583,547.04 | -1,558,037.23 | -29,188,046.85 |
| 汇率变动对现金及现金等价物的影响 | -3,606,858.22 | -3,021,707.14 | -210,643.38 | -1,847,434.06 |
| 现金及现金等价物净增加额 | -20,946,455.85 | -39,646,739.61 | -668,508.47 | -99,726,229.31 |
| 期末现金及现金等价物余额 | 101,111,601.34 | 82,411,317.58 | 121,389,548.72 | 122,058,057.19 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -39,646,739.61 | - | -99,726,229.31 |