天迈科技
(300807)
| 流通市值：19.59亿 | | | 总市值：25.66亿 |
| 流通股本：5194.00万 | | | 总股本：6803.96万 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 15,841,144.42 | 160,177,594.2 | 87,686,282.72 | 66,381,240.62 |
| 营业总成本 | 27,195,171.1 | 188,298,913.41 | 113,539,638.46 | 82,116,388.23 |
| 其他经营收益 | | | | |
| 营业利润 | -8,245,855.05 | -20,243,920.39 | -17,075,799.81 | -5,475,789.58 |
| 利润总额 | -8,300,104 | -17,600,360.45 | -15,835,869.07 | -4,062,462.58 |
| 净利润 | -8,823,402.37 | -28,029,798.85 | -15,777,287.2 | -4,601,391.82 |
| 每股收益 | | | | |
| 其他综合收益 | - | -3,237.41 | - | - |
| 综合收益总额 | -8,823,402.37 | -28,033,036.26 | -15,777,287.2 | -4,601,391.82 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 317,740,232.98 | 340,005,447.44 | 339,301,976.71 | 359,747,833.13 |
| 非流动资产: | | | | |
| 非流动资产合计 | 257,869,353.43 | 261,797,760.19 | 280,305,301.94 | 278,074,049.38 |
| 资产总计 | 575,609,586.41 | 601,803,207.63 | 619,607,278.65 | 637,821,882.51 |
| 流动负债: | | | | |
| 流动负债合计 | 127,433,159.09 | 143,898,166.82 | 140,662,401.42 | 139,157,129.1 |
| 非流动负债: | | | | |
| 非流动负债合计 | 940,983.62 | 1,846,194.74 | 10,630,282.1 | 19,174,262.9 |
| 负债合计 | 128,374,142.71 | 145,744,361.56 | 151,292,683.52 | 158,331,392 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 448,593,313.93 | 457,325,722.42 | 469,908,417.43 | 480,987,925.36 |
| 股东权益合计 | 447,235,443.7 | 456,058,846.07 | 468,314,595.13 | 479,490,490.51 |
| 负债和股东权益合计 | 575,609,586.41 | 601,803,207.63 | 619,607,278.65 | 637,821,882.51 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 32,423,031.06 | 203,363,803.34 | 163,474,922.21 | 116,872,304.3 |
| 经营活动现金流出小计 | 39,709,332.71 | 178,688,508.11 | 155,070,662.62 | 119,155,201.1 |
| 经营活动产生的现金流量净额 | -7,286,301.65 | 24,675,295.23 | 8,404,259.59 | -2,282,896.8 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 20,025,482.77 | 66,231,116.48 | 10,422,250 | 399,720 |
| 投资活动现金流出小计 | 30,006,080 | 72,823,067.76 | 32,479,309.82 | 6,692,920.56 |
| 投资活动产生的现金流量净额 | -9,980,597.23 | -6,591,951.28 | -22,057,059.82 | -6,293,200.56 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 15,109,702.2 | 55,745,896.02 | 44,084,635.05 | 34,084,635.05 |
| 筹资活动现金流出小计 | 16,097,696.83 | 68,658,143.48 | 52,014,108.96 | 41,504,086.03 |
| 筹资活动产生的现金流量净额 | -987,994.63 | -12,912,247.46 | -7,929,473.91 | -7,419,450.98 |
| 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 | -18,254,893.51 | 5,171,096.49 | -21,582,274.14 | -15,995,548.34 |
| 期末现金及现金等价物余额 | 65,451,413.35 | 83,706,306.86 | 56,952,936.23 | 62,539,662.03 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 5,171,096.49 | - | -15,995,548.34 |