天铁科技
(300587)
| 流通市值：48.42亿 | | | 总市值：59.72亿 |
| 流通股本：10.53亿 | | | 总股本：12.98亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,007,347,357.95 | 355,314,442.99 | 1,580,414,627.2 | 1,231,585,997.03 |
| 营业总成本 | 991,025,713.78 | 355,122,807.53 | 1,818,359,580.53 | 1,379,737,296.29 |
| 其他经营收益 | | | | |
| 营业利润 | 25,784,193.47 | 12,882,895.72 | -265,941,561.72 | -94,863,856.23 |
| 利润总额 | 25,730,501.03 | 12,703,437.69 | -274,318,682.89 | -96,461,170.07 |
| 净利润 | 30,389,009.01 | 17,772,471 | -214,477,888.93 | -49,393,876.37 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -6,460,000 | - |
| 综合收益总额 | 30,389,009.01 | 17,772,471 | -220,937,888.93 | -49,393,876.37 |
| 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 | 2,413,504,647.09 | 2,639,159,686 | 2,620,359,802.66 | 2,798,723,461.89 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,661,223,595.51 | 3,662,264,768.8 | 3,666,853,003.88 | 3,350,092,151.44 |
| 资产总计 | 6,074,728,242.6 | 6,301,424,454.8 | 6,287,212,806.54 | 6,148,815,613.33 |
| 流动负债: | | | | |
| 流动负债合计 | 2,698,504,695.81 | 2,804,614,814 | 2,867,907,339.94 | 2,437,343,171.09 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,033,372,875.89 | 1,181,578,337.05 | 1,137,551,908.08 | 1,234,318,926.4 |
| 负债合计 | 3,731,877,571.7 | 3,986,193,151.05 | 4,005,459,248.02 | 3,671,662,097.49 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,275,445,112.78 | 2,240,629,537.39 | 2,206,961,257.59 | 2,396,158,542.96 |
| 股东权益合计 | 2,342,850,670.9 | 2,315,231,303.75 | 2,281,753,558.52 | 2,477,153,515.84 |
| 负债和股东权益合计 | 6,074,728,242.6 | 6,301,424,454.8 | 6,287,212,806.54 | 6,148,815,613.33 |
| 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 | 1,209,915,568.04 | 524,821,436.22 | 1,938,915,855.81 | 1,307,790,337.85 |
| 经营活动现金流出小计 | 935,099,060.5 | 434,570,801.86 | 1,975,421,095.26 | 1,351,910,478.81 |
| 经营活动产生的现金流量净额 | 274,816,507.54 | 90,250,634.36 | -36,505,239.45 | -44,120,140.96 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,722,658.37 | 1,041,400.01 | 53,669,996.16 | 34,154,078.64 |
| 投资活动现金流出小计 | 96,169,399.29 | 93,647,343.22 | 864,030,219.71 | 301,005,133.89 |
| 投资活动产生的现金流量净额 | -93,446,740.92 | -92,605,943.21 | -810,360,223.55 | -266,851,055.25 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 559,573,983.66 | 184,613,890.47 | 2,495,548,442.78 | 1,248,927,383.7 |
| 筹资活动现金流出小计 | 830,221,135.69 | 259,026,453.09 | 1,705,242,321.51 | 973,606,038.2 |
| 筹资活动产生的现金流量净额 | -270,647,152.03 | -74,412,562.62 | 790,306,121.27 | 275,321,345.5 |
| 汇率变动对现金及现金等价物的影响 | -326,649.49 | -189,086.12 | -140,998.87 | 572,523.51 |
| 现金及现金等价物净增加额 | -89,604,034.9 | -76,956,957.59 | -56,700,340.6 | -35,077,327.2 |
| 期末现金及现金等价物余额 | 45,918,898.24 | 58,565,975.55 | 135,522,933.14 | 157,145,946.54 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -89,604,034.9 | - | -56,700,340.6 | - |