澄天伟业
(300689)
| 流通市值：42.93亿 | | | 总市值：48.77亿 |
| 流通股本：1.02亿 | | | 总股本：1.16亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 397,559,364.27 | 255,163,262.74 | 90,690,840.94 | 414,242,888.17 |
| 营业总成本 | 402,624,885.3 | 257,514,177.31 | 97,229,131.33 | 405,174,576.13 |
| 其他经营收益 | | | | |
| 营业利润 | -457,055.78 | 2,019,892.38 | -4,394,543.48 | 17,201,517.89 |
| 利润总额 | 919,614.29 | 2,771,320.24 | -3,631,795.85 | 16,957,610.72 |
| 净利润 | -802,329.39 | 1,734,106.69 | -3,622,074.98 | 14,337,144.2 |
| 每股收益 | | | | |
| 其他综合收益 | -2,012,068.24 | -2,057,182.35 | -1,234,053.62 | -2,140,665.36 |
| 综合收益总额 | -2,814,397.63 | -323,075.66 | -4,856,128.6 | 12,196,478.84 |
| 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 | 488,910,955.84 | 507,539,772.94 | 485,464,861.5 | 467,967,252.68 |
| 非流动资产: | | | | |
| 非流动资产合计 | 316,265,497.96 | 317,843,413.01 | 322,428,012.55 | 330,804,336.97 |
| 资产总计 | 805,176,453.8 | 825,383,185.95 | 807,892,874.05 | 798,771,589.65 |
| 流动负债: | | | | |
| 流动负债合计 | 105,258,286.49 | 116,196,629.4 | 103,318,766.6 | 88,029,347.48 |
| 非流动负债: | | | | |
| 非流动负债合计 | 19,863,374.37 | 13,546,729.7 | 13,826,817.29 | 16,824,498.09 |
| 负债合计 | 125,121,660.86 | 129,743,359.1 | 117,145,583.89 | 104,853,845.57 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 683,450,529.86 | 697,888,653.44 | 692,440,557.64 | 694,949,635 |
| 股东权益合计 | 680,054,792.94 | 695,639,826.85 | 690,747,290.16 | 693,917,744.08 |
| 负债和股东权益合计 | 805,176,453.8 | 825,383,185.95 | 807,892,874.05 | 798,771,589.65 |
| 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 | 402,562,506.16 | 227,388,618.31 | 89,831,793.16 | 424,608,148.83 |
| 经营活动现金流出小计 | 437,059,542.23 | 245,558,879.11 | 108,166,532.05 | 375,818,019.01 |
| 经营活动产生的现金流量净额 | -34,497,036.07 | -18,170,260.8 | -18,334,738.89 | 48,790,129.82 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 680,282,624.57 | 518,976,349.16 | 216,514,938.81 | 1,103,398,764.54 |
| 投资活动现金流出小计 | 620,461,373.85 | 459,542,809.62 | 153,034,381.62 | 1,121,184,837.99 |
| 投资活动产生的现金流量净额 | 59,821,250.72 | 59,433,539.54 | 63,480,557.19 | -17,786,073.45 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 15,862,900 | - | 34,289.92 | 10,086,400 |
| 筹资活动现金流出小计 | 26,441,682.92 | 7,577,286.91 | - | 13,166,849.43 |
| 筹资活动产生的现金流量净额 | -10,578,782.92 | -7,577,286.91 | 34,289.92 | -3,080,449.43 |
| 汇率变动对现金及现金等价物的影响 | -4,691,054.49 | -2,673,791.23 | -1,551,306.23 | -3,172,919.54 |
| 现金及现金等价物净增加额 | 10,054,377.24 | 31,012,200.6 | 43,628,801.99 | 24,750,687.4 |
| 期末现金及现金等价物余额 | 128,222,308.3 | 149,180,131.66 | 161,796,733.05 | 118,167,931.06 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 31,012,200.6 | - | 24,750,687.4 |