世纪天鸿
(300654)
| 流通市值：34.17亿 | | | 总市值：35.48亿 |
| 流通股本：3.53亿 | | | 总股本：3.66亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 156,152,808.48 | 100,943,388 | 507,687,469.74 | 381,569,820.99 |
| 营业总成本 | 161,327,978.93 | 98,159,688.19 | 466,028,622.53 | 349,510,039.68 |
| 其他经营收益 | | | | |
| 营业利润 | 372,895.52 | 7,677,432.8 | 35,664,823.06 | 35,330,685.99 |
| 利润总额 | 406,793.14 | 7,690,080.63 | 35,677,084.77 | 35,545,870.81 |
| 净利润 | 81,054.92 | 5,768,329.55 | 24,886,054.95 | 26,398,179.21 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 81,054.92 | 5,768,329.55 | 24,886,054.95 | 26,398,179.21 |
| 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 | 934,235,348.3 | 991,298,371.62 | 971,734,950.69 | 1,020,223,857.63 |
| 非流动资产: | | | | |
| 非流动资产合计 | 132,213,698.86 | 133,144,944.08 | 157,126,004.32 | 160,544,835.29 |
| 资产总计 | 1,066,449,047.16 | 1,124,443,315.7 | 1,128,860,955.01 | 1,180,768,692.92 |
| 流动负债: | | | | |
| 流动负债合计 | 216,269,333.34 | 249,993,127.3 | 259,708,185.19 | 309,538,010.34 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,687,250.63 | 4,312,318.62 | 4,713,323.8 | 5,278,582.39 |
| 负债合计 | 220,956,583.97 | 254,305,445.92 | 264,421,508.99 | 314,816,592.73 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 834,429,995.9 | 858,346,781.99 | 852,890,862.61 | 853,721,088.49 |
| 股东权益合计 | 845,492,463.19 | 870,137,869.78 | 864,439,446.02 | 865,952,100.19 |
| 负债和股东权益合计 | 1,066,449,047.16 | 1,124,443,315.7 | 1,128,860,955.01 | 1,180,768,692.92 |
| 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 | 234,553,175.51 | 83,933,716.79 | 520,590,061.33 | 437,632,887.23 |
| 经营活动现金流出小计 | 227,797,861.02 | 121,023,068.35 | 451,800,300.47 | 369,691,224.39 |
| 经营活动产生的现金流量净额 | 6,755,314.49 | -37,089,351.56 | 68,789,760.86 | 67,941,662.84 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,918,309,073.33 | 993,439,542.35 | 4,309,655,289.75 | 3,265,745,293.57 |
| 投资活动现金流出小计 | 1,911,253,017.91 | 946,276,578.63 | 4,213,222,699.29 | 3,160,246,855.08 |
| 投资活动产生的现金流量净额 | 7,056,055.42 | 47,162,963.72 | 96,432,590.46 | 105,498,438.49 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 176,020.99 | 176,020.99 |
| 筹资活动现金流出小计 | 19,078,891.99 | 68,260 | 25,144,373.56 | 22,569,948.4 |
| 筹资活动产生的现金流量净额 | -19,078,891.99 | -68,260 | -24,968,352.57 | -22,393,927.41 |
| 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 | -5,267,522.08 | 10,005,352.16 | 140,253,998.75 | 151,046,173.92 |
| 期末现金及现金等价物余额 | 352,733,554.17 | 368,006,428.41 | 358,001,076.25 | 368,793,251.42 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -5,267,522.08 | - | 140,253,998.75 | - |
最新报告期：2026-09-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中邮证券 | 王晓萱 | 0.07 | 0.10 | 0.12 | 2026-09-29 |