飞天诚信
(300386)
| 流通市值：26.44亿 | | | 总市值：42.97亿 |
| 流通股本：2.57亿 | | | 总股本：4.18亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 404,537,540.24 | 265,352,471.12 | 106,759,663.57 | 694,290,780.71 |
| 营业总成本 | 490,607,587.5 | 328,589,582.05 | 134,673,627.79 | 703,441,268.13 |
| 其他经营收益 | | | | |
| 营业利润 | -81,898,631 | -62,519,429.36 | -28,181,197.32 | 1,901,769.18 |
| 利润总额 | -78,604,791.36 | -62,653,156.37 | -29,007,124.15 | 4,716,553.12 |
| 净利润 | -76,849,058.19 | -60,673,767.94 | -27,897,189.46 | 5,835,279.53 |
| 每股收益 | | | | |
| 其他综合收益 | -4,014,822.68 | -3,579,848.46 | -1,162,468.48 | -5,887,529.81 |
| 综合收益总额 | -80,863,880.87 | -64,253,616.4 | -29,059,657.94 | -52,250.28 |
| 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 | 1,419,783,381.57 | 1,459,879,827.11 | 1,481,786,818.12 | 1,555,283,423.82 |
| 非流动资产: | | | | |
| 非流动资产合计 | 102,700,445.54 | 98,577,536.49 | 93,631,952.03 | 45,612,569.39 |
| 资产总计 | 1,522,483,827.11 | 1,558,457,363.6 | 1,575,418,770.15 | 1,600,895,993.21 |
| 流动负债: | | | | |
| 流动负债合计 | 125,577,796.14 | 143,370,820.63 | 123,039,080.69 | 117,719,669.68 |
| 非流动负债: | | | | |
| 非流动负债合计 | 12,710,568.37 | 14,280,815.9 | 12,199,563.93 | 13,936,540.06 |
| 负债合计 | 138,288,364.51 | 157,651,636.53 | 135,238,644.62 | 131,656,209.74 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,384,195,462.6 | 1,400,805,727.07 | 1,440,180,125.53 | 1,469,239,783.47 |
| 股东权益合计 | 1,384,195,462.6 | 1,400,805,727.07 | 1,440,180,125.53 | 1,469,239,783.47 |
| 负债和股东权益合计 | 1,522,483,827.11 | 1,558,457,363.6 | 1,575,418,770.15 | 1,600,895,993.21 |
| 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 | 463,349,907.79 | 272,446,056.42 | 107,554,687.25 | 784,006,198.6 |
| 经营活动现金流出小计 | 590,173,558.79 | 423,989,311.31 | 197,053,330.78 | 732,252,323.05 |
| 经营活动产生的现金流量净额 | -126,823,651 | -151,543,254.89 | -89,498,643.53 | 51,753,875.55 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 739,269,480.49 | 688,525,240.49 | 160,400,000 | 1,156,565,860.25 |
| 投资活动现金流出小计 | 696,542,625.73 | 678,046,481.42 | 206,728,201.44 | 1,089,605,457.22 |
| 投资活动产生的现金流量净额 | 42,726,854.76 | 10,478,759.07 | -46,328,201.44 | 66,960,403.03 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 10,955,435.07 | 8,506,271.53 | 1,867,375.57 | 14,387,857.52 |
| 筹资活动产生的现金流量净额 | -10,955,435.07 | -8,506,271.53 | -1,867,375.57 | -14,387,857.52 |
| 汇率变动对现金及现金等价物的影响 | -3,577,962.19 | -2,532,583.78 | -1,239,709.33 | 1,221,538.75 |
| 现金及现金等价物净增加额 | -98,630,193.5 | -152,103,351.13 | -138,933,929.87 | 105,547,959.81 |
| 期末现金及现金等价物余额 | 303,750,413.03 | 250,277,255.4 | 263,446,676.66 | 402,380,606.53 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -152,103,351.13 | - | 105,547,959.81 |