天利科技
(300399)
| 流通市值：39.60亿 | | | 总市值：39.60亿 |
| 流通股本：1.98亿 | | | 总股本：1.98亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 276,971,121.51 | 126,254,457.03 | 488,018,931.63 | 345,543,466.48 |
| 营业总成本 | 256,455,347.75 | 124,076,072.88 | 512,599,412.38 | 364,261,659.24 |
| 其他经营收益 | | | | |
| 营业利润 | 22,066,146.06 | 1,635,285.49 | 643,275.04 | 5,210,779.04 |
| 利润总额 | 22,069,871.78 | 1,635,192.32 | -3,599,397.66 | 5,888,589.21 |
| 净利润 | 17,626,119.3 | 1,539,665.82 | -4,047,183.6 | 5,734,521.75 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 0 | - |
| 综合收益总额 | 17,626,119.3 | 1,539,665.82 | -4,047,183.6 | 5,734,521.75 |
| 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 | 818,937,371.6 | 753,425,327.99 | 590,823,144.11 | 539,072,507.03 |
| 非流动资产: | | | | |
| 非流动资产合计 | 21,888,268.58 | 20,470,321.36 | 19,272,136.21 | 20,185,748.36 |
| 资产总计 | 840,825,640.18 | 773,895,649.35 | 610,095,280.32 | 559,258,255.39 |
| 流动负债: | | | | |
| 流动负债合计 | 297,451,257.87 | 241,170,977.28 | 93,672,281.6 | 37,036,155.29 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,374,765.14 | 5,381,508.38 | 5,319,500.85 | 1,571,666.56 |
| 负债合计 | 304,826,023.01 | 246,552,485.66 | 98,991,782.45 | 38,607,821.85 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 506,881,758.32 | 505,725,723.38 | 503,857,034.03 | 513,267,487.77 |
| 股东权益合计 | 535,999,617.17 | 527,343,163.69 | 511,103,497.87 | 520,650,433.54 |
| 负债和股东权益合计 | 840,825,640.18 | 773,895,649.35 | 610,095,280.32 | 559,258,255.39 |
| 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 | 1,482,350,182.29 | 426,090,815.87 | 709,035,025.25 | 448,980,611.21 |
| 经营活动现金流出小计 | 1,743,411,348.4 | 764,175,513.54 | 692,074,192.25 | 499,998,216.7 |
| 经营活动产生的现金流量净额 | -261,061,166.11 | -338,084,697.67 | 16,960,833 | -51,017,605.49 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 380,873,549.48 | 335,915,726.29 | 876,359,226.71 | 635,043,245.2 |
| 投资活动现金流出小计 | 141,988,220.68 | 116,981,691.68 | 750,161,766.53 | 587,538,244.13 |
| 投资活动产生的现金流量净额 | 238,885,328.8 | 218,934,034.61 | 126,197,460.18 | 47,505,001.07 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 17,150,000 | 14,700,000 | 3,000,000 | 4,687,702.76 |
| 筹资活动现金流出小计 | 10,875,607.78 | 300,298.89 | 15,333,625.81 | 14,101,691.41 |
| 筹资活动产生的现金流量净额 | 6,274,392.22 | 14,399,701.11 | -12,333,625.81 | -9,413,988.65 |
| 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 | -15,901,445.09 | -104,750,961.95 | 130,824,667.37 | -12,926,593.07 |
| 期末现金及现金等价物余额 | 202,133,089.04 | 113,283,572.18 | 218,034,534.13 | 74,283,273.69 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -15,901,445.09 | - | 130,824,667.37 | - |