天禄科技
(301045)
| 流通市值：36.71亿 | | | 总市值：44.65亿 |
| 流通股本：9070.28万 | | | 总股本：1.10亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 412,315,367.74 | 267,835,281.86 | 132,289,394.49 | 581,213,665.7 |
| 营业总成本 | 399,466,989.56 | 259,650,179.98 | 124,256,624.35 | 556,164,169.92 |
| 其他经营收益 | | | | |
| 营业利润 | 15,045,999.39 | 11,141,891.19 | 10,782,960.18 | 34,794,944.58 |
| 利润总额 | 11,051,825.53 | 11,080,252.92 | 10,778,003.44 | 33,981,023.63 |
| 净利润 | 8,249,650.79 | 9,156,480.29 | 8,981,547.09 | 26,911,893.68 |
| 每股收益 | | | | |
| 其他综合收益 | -47,578.68 | -49,395.64 | 822.68 | 1,995.62 |
| 综合收益总额 | 8,202,072.11 | 9,107,084.65 | 8,982,369.77 | 26,913,889.3 |
| 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 | 645,869,203.38 | 650,190,482.74 | 727,416,480.3 | 726,053,821.41 |
| 非流动资产: | | | | |
| 非流动资产合计 | 907,271,973.3 | 880,274,635.87 | 790,063,052.29 | 764,721,915.9 |
| 资产总计 | 1,553,141,176.68 | 1,530,465,118.61 | 1,517,479,532.59 | 1,490,775,737.31 |
| 流动负债: | | | | |
| 流动负债合计 | 145,273,805.64 | 173,325,600.3 | 149,001,791.17 | 165,801,600.1 |
| 非流动负债: | | | | |
| 非流动负债合计 | 200,290,322.07 | 148,657,456.8 | 149,088,558.99 | 144,567,324.55 |
| 负债合计 | 345,564,127.71 | 321,983,057.1 | 298,090,350.16 | 310,368,924.65 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,032,819,738.09 | 1,029,693,554.67 | 1,038,031,143.04 | 1,028,743,666.53 |
| 股东权益合计 | 1,207,577,048.97 | 1,208,482,061.51 | 1,219,389,182.43 | 1,180,406,812.66 |
| 负债和股东权益合计 | 1,553,141,176.68 | 1,530,465,118.61 | 1,517,479,532.59 | 1,490,775,737.31 |
| 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 | 423,670,650.19 | 280,393,808.27 | 142,997,766.65 | 672,034,794.84 |
| 经营活动现金流出小计 | 430,877,730.12 | 293,765,301.21 | 128,516,236.94 | 560,829,519.08 |
| 经营活动产生的现金流量净额 | -7,207,079.93 | -13,371,492.94 | 14,481,529.71 | 111,205,275.76 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 732,109,201.82 | 560,291,047.17 | 221,380,097.17 | 737,788,523.6 |
| 投资活动现金流出小计 | 951,695,223.47 | 671,595,355.49 | 316,711,255.8 | 879,158,208.37 |
| 投资活动产生的现金流量净额 | -219,586,021.65 | -111,304,308.32 | -95,331,158.63 | -141,369,684.77 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 133,517,185.15 | 57,164,476.41 | 30,005,418.47 | 139,204,014.06 |
| 筹资活动现金流出小计 | 71,923,221.61 | 39,197,690.1 | 21,317,058.72 | 64,981,613.1 |
| 筹资活动产生的现金流量净额 | 61,593,963.54 | 17,966,786.31 | 8,688,359.75 | 74,222,400.96 |
| 汇率变动对现金及现金等价物的影响 | -3,965,426.66 | -2,692,959.13 | -1,478,491.17 | -929,264.07 |
| 现金及现金等价物净增加额 | -169,164,564.7 | -109,401,974.08 | -73,639,760.34 | 43,128,727.88 |
| 期末现金及现金等价物余额 | 221,809,471.01 | 281,572,061.63 | 317,334,275.37 | 390,974,035.71 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -109,401,974.08 | - | 43,128,727.88 |
最新报告期：2026-08-27| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中泰证券 | 冯胜,宋瀚清 | 0.42 | 1.01 | 1.05 | 2026-08-27 |