天振股份
(301356)
| 流通市值：24.91亿 | | | 总市值：42.64亿 |
| 流通股本：1.26亿 | | | 总股本：2.16亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 736,791,053.06 | 352,755,617.95 | 1,546,370,899.72 | 1,200,372,678.95 |
| 营业总成本 | 672,180,257.48 | 313,773,963.45 | 1,452,323,791.9 | 1,104,499,272.67 |
| 其他经营收益 | | | | |
| 营业利润 | 64,061,150.56 | 38,638,634.52 | 95,786,716.62 | 100,205,309.67 |
| 利润总额 | 62,597,256.26 | 38,303,143 | 97,015,279.26 | 99,856,662.3 |
| 净利润 | 59,906,149.52 | 38,661,739.83 | 84,245,483.54 | 85,241,731.53 |
| 每股收益 | | | | |
| 其他综合收益 | -73,426,361.79 | -44,173,727.81 | -36,930,940.58 | -31,856,611.54 |
| 综合收益总额 | -13,520,212.27 | -5,511,987.98 | 47,314,542.96 | 53,385,119.99 |
| 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 | 2,084,664,195.51 | 1,980,894,439.58 | 2,016,415,259.8 | 1,833,322,099.46 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,157,709,132.6 | 1,190,895,479.42 | 1,245,951,994.94 | 1,429,981,352.65 |
| 资产总计 | 3,242,373,328.11 | 3,171,789,919 | 3,262,367,254.74 | 3,263,303,452.11 |
| 流动负债: | | | | |
| 流动负债合计 | 286,677,932.09 | 168,234,528.98 | 253,222,838.49 | 248,010,884.33 |
| 非流动负债: | | | | |
| 非流动负债合计 | 13,987,673.44 | 14,066,357.83 | 14,143,396.08 | 14,220,970.58 |
| 负债合计 | 300,665,605.53 | 182,300,886.81 | 267,366,234.57 | 262,231,854.91 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,941,707,722.58 | 2,989,489,032.19 | 2,995,001,020.17 | 3,001,071,597.2 |
| 股东权益合计 | 2,941,707,722.58 | 2,989,489,032.19 | 2,995,001,020.17 | 3,001,071,597.2 |
| 负债和股东权益合计 | 3,242,373,328.11 | 3,171,789,919 | 3,262,367,254.74 | 3,263,303,452.11 |
| 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 | 716,908,481.17 | 354,806,954.82 | 1,665,730,619.05 | 1,293,383,357.17 |
| 经营活动现金流出小计 | 645,710,160.68 | 352,344,749.6 | 1,453,321,812.2 | 1,110,346,634.19 |
| 经营活动产生的现金流量净额 | 71,198,320.49 | 2,462,205.22 | 212,408,806.85 | 183,036,722.98 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,841,977,145.33 | 838,472,286.79 | 4,186,250,929.34 | 3,597,398,107.02 |
| 投资活动现金流出小计 | 2,009,941,825.31 | 996,558,390.67 | 4,417,982,393.03 | 3,770,519,514.88 |
| 投资活动产生的现金流量净额 | -167,964,679.98 | -158,086,103.88 | -231,731,463.69 | -173,121,407.86 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 100,000 | 50,000 |
| 筹资活动现金流出小计 | 37,243,780.37 | - | 4,083,828.29 | 3,974,008.08 |
| 筹资活动产生的现金流量净额 | -37,243,780.37 | - | -3,983,828.29 | -3,924,008.08 |
| 汇率变动对现金及现金等价物的影响 | -10,092,428.17 | -4,288,193.28 | 13,444,628.62 | 321,205.46 |
| 现金及现金等价物净增加额 | -144,102,568.03 | -159,912,091.94 | -9,861,856.51 | 6,312,512.5 |
| 期末现金及现金等价物余额 | 293,527,717.3 | 277,718,193.39 | 437,630,285.33 | 453,804,654.34 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -144,102,568.03 | - | -9,861,856.51 | - |