天迈科技
(300807)
| 流通市值：16.18亿 | | | 总市值：21.19亿 |
| 流通股本：5193.92万 | | | 总股本：6803.96万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 88,256,628.36 | 46,314,954.16 | 15,841,144.42 | 160,177,594.2 |
| 营业总成本 | 112,486,624.04 | 68,940,691.25 | 27,195,171.1 | 188,298,913.41 |
| 其他经营收益 | | | | |
| 营业利润 | -17,794,904.39 | -15,462,310.06 | -8,245,855.05 | -20,243,920.39 |
| 利润总额 | -17,850,837.29 | -15,513,654.46 | -8,300,104 | -17,600,360.45 |
| 净利润 | -19,508,122.31 | -17,025,560.84 | -8,823,402.37 | -28,029,798.85 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | -3,237.41 |
| 综合收益总额 | -19,508,122.31 | -17,025,560.84 | -8,823,402.37 | -28,033,036.26 |
| 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 | 337,524,353.59 | 299,556,406.48 | 317,740,232.98 | 340,005,447.44 |
| 非流动资产: | | | | |
| 非流动资产合计 | 250,416,905.18 | 252,659,097.89 | 257,869,353.43 | 261,797,760.19 |
| 资产总计 | 587,941,258.77 | 552,215,504.37 | 575,609,586.41 | 601,803,207.63 |
| 流动负债: | | | | |
| 流动负债合计 | 95,654,544 | 112,038,919.97 | 127,433,159.09 | 143,898,166.82 |
| 非流动负债: | | | | |
| 非流动负债合计 | 19,935,271.59 | 1,143,299.17 | 940,983.62 | 1,846,194.74 |
| 负债合计 | 115,589,815.59 | 113,182,219.14 | 128,374,142.71 | 145,744,361.56 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 471,862,641.78 | 440,332,584.21 | 448,593,313.93 | 457,325,722.42 |
| 股东权益合计 | 472,351,443.18 | 439,033,285.23 | 447,235,443.7 | 456,058,846.07 |
| 负债和股东权益合计 | 587,941,258.77 | 552,215,504.37 | 575,609,586.41 | 601,803,207.63 |
| 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 | 106,094,324.82 | 63,929,049.96 | 32,423,031.06 | 203,363,803.34 |
| 经营活动现金流出小计 | 119,535,511.95 | 70,550,027.59 | 39,709,332.71 | 178,688,508.11 |
| 经营活动产生的现金流量净额 | -13,441,187.13 | -6,620,977.63 | -7,286,301.65 | 24,675,295.23 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 120,764,490.2 | 60,018,017 | 20,025,482.77 | 66,231,116.48 |
| 投资活动现金流出小计 | 130,360,533.86 | 60,006,080 | 30,006,080 | 72,823,067.76 |
| 投资活动产生的现金流量净额 | -9,596,043.66 | 11,937 | -9,980,597.23 | -6,591,951.28 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 79,431,705.13 | 15,230,817.28 | 15,109,702.2 | 55,745,896.02 |
| 筹资活动现金流出小计 | 54,437,390.52 | 27,069,187.24 | 16,097,696.83 | 68,658,143.48 |
| 筹资活动产生的现金流量净额 | 24,994,314.61 | -11,838,369.96 | -987,994.63 | -12,912,247.46 |
| 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 | 1,957,083.82 | -18,447,410.59 | -18,254,893.51 | 5,171,096.49 |
| 期末现金及现金等价物余额 | 85,663,390.68 | 65,258,896.27 | 65,451,413.35 | 83,706,306.86 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -18,447,410.59 | - | 5,171,096.49 |