天铁科技
(300587)
| 流通市值：36.21亿 | | | 总市值：44.66亿 |
| 流通股本：10.53亿 | | | 总股本：12.98亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,619,072,841.95 | 1,007,347,357.95 | 355,314,442.99 | 1,580,414,627.2 |
| 营业总成本 | 1,649,467,694.14 | 991,025,713.78 | 355,122,807.53 | 1,818,359,580.53 |
| 其他经营收益 | | | | |
| 营业利润 | 5,960,163.27 | 25,784,193.47 | 12,882,895.72 | -265,941,561.72 |
| 利润总额 | 5,160,495.08 | 25,730,501.03 | 12,703,437.69 | -274,318,682.89 |
| 净利润 | 13,406,362.29 | 30,389,009.01 | 17,772,471 | -214,477,888.93 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | -6,460,000 |
| 综合收益总额 | 13,406,362.29 | 30,389,009.01 | 17,772,471 | -220,937,888.93 |
| 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 | 2,424,795,681.32 | 2,413,504,647.09 | 2,639,159,686 | 2,620,359,802.66 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,505,720,774.26 | 3,661,223,595.51 | 3,662,264,768.8 | 3,666,853,003.88 |
| 资产总计 | 5,930,516,455.58 | 6,074,728,242.6 | 6,301,424,454.8 | 6,287,212,806.54 |
| 流动负债: | | | | |
| 流动负债合计 | 2,700,816,645.09 | 2,698,504,695.81 | 2,804,614,814 | 2,867,907,339.94 |
| 非流动负债: | | | | |
| 非流动负债合计 | 927,857,055.97 | 1,033,372,875.89 | 1,181,578,337.05 | 1,137,551,908.08 |
| 负债合计 | 3,628,673,701.06 | 3,731,877,571.7 | 3,986,193,151.05 | 4,005,459,248.02 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,267,077,919.38 | 2,275,445,112.78 | 2,240,629,537.39 | 2,206,961,257.59 |
| 股东权益合计 | 2,301,842,754.52 | 2,342,850,670.9 | 2,315,231,303.75 | 2,281,753,558.52 |
| 负债和股东权益合计 | 5,930,516,455.58 | 6,074,728,242.6 | 6,301,424,454.8 | 6,287,212,806.54 |
| 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 | 2,041,297,613.31 | 1,209,915,568.04 | 524,821,436.22 | 1,938,915,855.81 |
| 经营活动现金流出小计 | 1,755,044,621.92 | 935,099,060.5 | 434,570,801.86 | 1,975,421,095.26 |
| 经营活动产生的现金流量净额 | 286,252,991.39 | 274,816,507.54 | 90,250,634.36 | -36,505,239.45 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,839,619.26 | 2,722,658.37 | 1,041,400.01 | 53,669,996.16 |
| 投资活动现金流出小计 | 169,005,433.51 | 96,169,399.29 | 93,647,343.22 | 864,030,219.71 |
| 投资活动产生的现金流量净额 | -165,165,814.25 | -93,446,740.92 | -92,605,943.21 | -810,360,223.55 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,252,881,542.92 | 559,573,983.66 | 184,613,890.47 | 2,495,548,442.78 |
| 筹资活动现金流出小计 | 1,446,187,733.58 | 830,221,135.69 | 259,026,453.09 | 1,705,242,321.51 |
| 筹资活动产生的现金流量净额 | -193,306,190.66 | -270,647,152.03 | -74,412,562.62 | 790,306,121.27 |
| 汇率变动对现金及现金等价物的影响 | -399,736.71 | -326,649.49 | -189,086.12 | -140,998.87 |
| 现金及现金等价物净增加额 | -72,618,750.23 | -89,604,034.9 | -76,956,957.59 | -56,700,340.6 |
| 期末现金及现金等价物余额 | 62,904,182.91 | 45,918,898.24 | 58,565,975.55 | 135,522,933.14 |
| 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 |