天宇股份
(300702)
| 流通市值：43.26亿 | | | 总市值：71.30亿 |
| 流通股本：2.11亿 | | | 总股本：3.48亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,017,095,478.8 | 2,010,725,291.69 | 811,665,516.03 | 3,061,135,393.77 |
| 营业总成本 | 2,805,670,719.66 | 1,871,512,026.04 | 755,078,530.1 | 2,822,136,580.31 |
| 其他经营收益 | | | | |
| 营业利润 | 174,573,271.55 | 130,754,158.63 | 52,270,831.27 | 173,791,095.68 |
| 利润总额 | 161,760,933.52 | 119,387,834.81 | 46,432,370.57 | 158,599,975.28 |
| 净利润 | 153,470,387.97 | 104,611,908.24 | 42,191,492.53 | 139,712,806.62 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | -3,625.76 |
| 综合收益总额 | 153,470,387.97 | 104,611,908.24 | 42,191,492.53 | 139,709,180.86 |
| 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 | 2,996,786,666.71 | 3,135,082,012.56 | 2,920,094,338.15 | 3,162,435,727.91 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,803,991,559.28 | 3,752,552,265.28 | 3,520,111,567.98 | 3,856,614,791.38 |
| 资产总计 | 6,800,778,225.99 | 6,887,634,277.84 | 6,440,205,906.13 | 7,019,050,519.29 |
| 流动负债: | | | | |
| 流动负债合计 | 2,585,789,917.54 | 2,808,001,784.24 | 2,455,728,470.83 | 2,788,711,121.78 |
| 非流动负债: | | | | |
| 非流动负债合计 | 568,142,207.77 | 474,251,894.55 | 302,356,531.16 | 335,184,438.14 |
| 负债合计 | 3,153,932,125.31 | 3,282,253,678.79 | 2,758,085,001.99 | 3,123,895,559.92 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,602,870,904.25 | 3,563,688,567.63 | 3,682,120,904.14 | 3,741,146,186.98 |
| 股东权益合计 | 3,646,846,100.68 | 3,605,380,599.05 | 3,682,120,904.14 | 3,895,154,959.37 |
| 负债和股东权益合计 | 6,800,778,225.99 | 6,887,634,277.84 | 6,440,205,906.13 | 7,019,050,519.29 |
| 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 | 2,841,386,279.41 | 1,888,999,313.7 | 765,878,132.68 | 2,882,575,406.06 |
| 经营活动现金流出小计 | 2,258,946,088.24 | 1,473,389,593.19 | 635,237,170.09 | 2,409,007,735.52 |
| 经营活动产生的现金流量净额 | 582,440,191.17 | 415,609,720.51 | 130,640,962.59 | 473,567,670.54 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 8,310,755.82 | 3,072,769.32 | 1,232,295.9 | 7,456,462.67 |
| 投资活动现金流出小计 | 218,177,520.83 | 106,252,196.42 | 58,078,756.45 | 377,766,963.22 |
| 投资活动产生的现金流量净额 | -209,866,765.01 | -103,179,427.1 | -56,846,460.55 | -370,310,500.55 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,570,124,009.33 | 1,044,972,590.28 | 587,500,000 | 2,128,296,838.7 |
| 筹资活动现金流出小计 | 2,020,597,716.8 | 1,216,958,390.4 | 584,345,562.92 | 2,250,331,703.37 |
| 筹资活动产生的现金流量净额 | -450,473,707.47 | -171,985,800.12 | 3,154,437.08 | -122,034,864.67 |
| 汇率变动对现金及现金等价物的影响 | -15,228,144.99 | -10,206,339.67 | -5,367,951.93 | -2,027,078.66 |
| 现金及现金等价物净增加额 | -93,128,426.3 | 130,238,153.62 | 71,580,987.19 | -20,804,773.34 |
| 期末现金及现金等价物余额 | 329,111,378.07 | 552,477,957.99 | 453,829,596.36 | 382,248,609.17 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 130,238,153.62 | - | -20,804,773.34 |