天秦装备
(300922)
| 流通市值：21.36亿 | | | 总市值：27.22亿 |
| 流通股本：1.26亿 | | | 总股本：1.61亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 54,646,567.05 | 16,479,278.81 | 232,198,404.25 | 168,112,363.65 |
| 营业总成本 | 57,335,970.71 | 19,629,345.45 | 187,082,231.19 | 131,946,338.34 |
| 其他经营收益 | | | | |
| 营业利润 | 9,569,110.36 | 396,025.6 | 47,699,989.26 | 32,218,554.68 |
| 利润总额 | 9,556,184.7 | 396,201.89 | 47,680,026.91 | 32,170,730.29 |
| 净利润 | 8,397,655.03 | 243,932.45 | 42,345,849.27 | 27,870,539.6 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 2,160,313.28 | - |
| 综合收益总额 | 8,397,655.03 | 243,932.45 | 44,506,162.55 | 27,870,539.6 |
| 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 | 607,459,168.8 | 596,072,846.93 | 599,011,164.37 | 568,223,638.36 |
| 非流动资产: | | | | |
| 非流动资产合计 | 548,018,997.01 | 541,769,744.51 | 533,949,265.66 | 478,022,031.07 |
| 资产总计 | 1,155,478,165.81 | 1,137,842,591.44 | 1,132,960,430.03 | 1,046,245,669.43 |
| 流动负债: | | | | |
| 流动负债合计 | 153,455,864.32 | 131,901,369.43 | 168,718,424.37 | 103,666,065.83 |
| 非流动负债: | | | | |
| 非流动负债合计 | 10,845,696.29 | 9,434,560.38 | 9,022,824.14 | 10,067,736.97 |
| 负债合计 | 164,301,560.61 | 141,335,929.81 | 177,741,248.51 | 113,733,802.8 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 987,995,407.29 | 996,004,069.09 | 954,716,900.32 | 932,010,084.47 |
| 股东权益合计 | 991,176,605.2 | 996,506,661.63 | 955,219,181.52 | 932,511,866.63 |
| 负债和股东权益合计 | 1,155,478,165.81 | 1,137,842,591.44 | 1,132,960,430.03 | 1,046,245,669.43 |
| 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 | 115,383,990.33 | 52,783,153.27 | 232,263,464.99 | 144,998,493.82 |
| 经营活动现金流出小计 | 72,610,136.25 | 51,399,880.39 | 155,487,917.16 | 136,783,832.41 |
| 经营活动产生的现金流量净额 | 42,773,854.08 | 1,383,272.88 | 76,775,547.83 | 8,214,661.41 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 86,471,523.07 | 20,015,863.01 | 179,312,886.66 | 86,933,751.58 |
| 投资活动现金流出小计 | 244,728,162.17 | 88,453,350.34 | 466,943,522.85 | 249,607,270.27 |
| 投资活动产生的现金流量净额 | -158,256,639.1 | -68,437,487.33 | -287,630,636.19 | -162,673,518.69 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 45,907,817.75 | 38,006,099.95 | 11,492,332.4 | 10,432,132.4 |
| 筹资活动现金流出小计 | 32,170,476 | - | 28,294,967.04 | 27,948,582 |
| 筹资活动产生的现金流量净额 | 13,737,341.75 | 38,006,099.95 | -16,802,634.64 | -17,516,449.6 |
| 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 | -101,745,443.27 | -29,048,114.5 | -227,657,723 | -171,975,306.88 |
| 期末现金及现金等价物余额 | 101,587,869.76 | 174,285,198.53 | 203,333,313.03 | 259,015,729.15 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -101,745,443.27 | - | -227,657,723 | - |