津荣天宇
(300988)
| 流通市值：22.21亿 | | | 总市值：26.98亿 |
| 流通股本：1.62亿 | | | 总股本：1.97亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,856,509,664.42 | 1,174,291,079.95 | 546,746,342.57 | 1,934,837,062.97 |
| 营业总成本 | 1,716,693,453.32 | 1,077,335,033.64 | 502,591,007.75 | 1,765,751,907.18 |
| 其他经营收益 | | | | |
| 营业利润 | 120,905,327.08 | 86,404,222.83 | 38,471,833.8 | 118,423,034.17 |
| 利润总额 | 120,690,604.12 | 86,241,047.54 | 38,536,340.47 | 118,617,588.66 |
| 净利润 | 95,469,467.61 | 66,241,233.38 | 29,923,550.94 | 89,538,136.85 |
| 每股收益 | | | | |
| 其他综合收益 | -6,783,000.13 | -7,736,667.62 | -4,540,971.1 | 6,420,912.79 |
| 综合收益总额 | 88,686,467.48 | 58,504,565.76 | 25,382,579.84 | 95,959,049.64 |
| 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 | 1,522,868,289.95 | 1,353,400,845.95 | 1,319,393,153.23 | 1,291,437,925.6 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,058,436,335.4 | 1,085,314,739.78 | 1,071,858,899.59 | 1,057,793,748.01 |
| 资产总计 | 2,581,304,625.35 | 2,438,715,585.73 | 2,391,252,052.82 | 2,349,231,673.61 |
| 流动负债: | | | | |
| 流动负债合计 | 1,092,040,463.26 | 974,392,521.43 | 933,662,728.43 | 913,489,595.18 |
| 非流动负债: | | | | |
| 非流动负债合计 | 179,763,903.38 | 151,902,059.69 | 156,855,544.67 | 162,623,284.39 |
| 负债合计 | 1,271,804,366.64 | 1,126,294,581.12 | 1,090,518,273.1 | 1,076,112,879.57 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,316,978,265.23 | 1,319,547,016.06 | 1,307,484,173.15 | 1,279,285,148.92 |
| 股东权益合计 | 1,309,500,258.71 | 1,312,421,004.61 | 1,300,733,779.72 | 1,273,118,794.04 |
| 负债和股东权益合计 | 2,581,304,625.35 | 2,438,715,585.73 | 2,391,252,052.82 | 2,349,231,673.61 |
| 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 | 1,798,793,474.56 | 1,304,331,132.03 | 522,583,708.67 | 2,083,383,085.5 |
| 经营活动现金流出小计 | 1,753,570,390.23 | 1,238,509,891.85 | 546,389,959.65 | 1,966,020,525.23 |
| 经营活动产生的现金流量净额 | 45,223,084.33 | 65,821,240.18 | -23,806,250.98 | 117,362,560.27 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 17,512,978.98 | 11,261,091.97 | 10,020,111.12 | 5,472,017.57 |
| 投资活动现金流出小计 | 162,573,258.18 | 91,498,385.64 | 60,805,615.58 | 163,870,226.21 |
| 投资活动产生的现金流量净额 | -145,060,279.2 | -80,237,293.67 | -50,785,504.46 | -158,398,208.64 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 461,850,452.11 | 236,912,504.46 | 134,182,273.9 | 579,623,665.47 |
| 筹资活动现金流出小计 | 403,525,691.53 | 254,669,476.96 | 112,491,033.87 | 534,770,352.2 |
| 筹资活动产生的现金流量净额 | 58,324,760.58 | -17,756,972.5 | 21,691,240.03 | 44,853,313.27 |
| 汇率变动对现金及现金等价物的影响 | -40,773.01 | -4,630,057.24 | -42,925.39 | 2,906,927.93 |
| 现金及现金等价物净增加额 | -41,553,207.3 | -36,803,083.23 | -52,943,440.8 | 6,724,592.83 |
| 期末现金及现金等价物余额 | 171,487,041.02 | 176,237,165.09 | 160,113,984.25 | 213,040,248.32 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -36,803,083.23 | - | 6,724,592.83 |