天溯计量
(301449)
| 流通市值：8.32亿 | | | 总市值：36.97亿 |
| 流通股本：2054.35万 | | | 总股本：9130.44万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 420,909,332.92 | 159,668,450.37 | 865,855,178.34 | 647,900,479.22 |
| 营业总成本 | 358,485,574.61 | 153,817,637.16 | 740,223,679.15 | 532,552,113.03 |
| 其他经营收益 | | | | |
| 营业利润 | 57,776,062.71 | 4,406,687.88 | 116,452,306.44 | 105,392,432.71 |
| 利润总额 | 57,637,300.87 | 4,343,739.38 | 115,658,125.54 | 104,999,650.1 |
| 净利润 | 50,536,482.29 | 3,785,888.84 | 103,147,832.83 | 92,985,139.78 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 50,536,482.29 | 3,785,888.84 | 103,147,832.83 | 92,985,139.78 |
| 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 | 1,015,210,662.53 | 986,296,681.33 | 1,033,342,915.59 | 479,061,629.81 |
| 非流动资产: | | | | |
| 非流动资产合计 | 305,804,934.81 | 297,365,543.62 | 301,271,690.52 | 289,824,697.66 |
| 资产总计 | 1,321,015,597.34 | 1,283,662,224.95 | 1,334,614,606.11 | 768,886,327.47 |
| 流动负债: | | | | |
| 流动负债合计 | 139,037,451.25 | 107,488,238.75 | 160,450,145.1 | 121,764,922.18 |
| 非流动负债: | | | | |
| 非流动负债合计 | 22,249,098.76 | 24,065,097.12 | 25,841,460.77 | 33,592,546.64 |
| 负债合计 | 161,286,550.01 | 131,553,335.87 | 186,291,605.87 | 155,357,468.82 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,159,729,047.33 | 1,152,108,889.08 | 1,148,323,000.24 | 613,528,858.65 |
| 股东权益合计 | 1,159,729,047.33 | 1,152,108,889.08 | 1,148,323,000.24 | 613,528,858.65 |
| 负债和股东权益合计 | 1,321,015,597.34 | 1,283,662,224.95 | 1,334,614,606.11 | 768,886,327.47 |
| 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 | 388,133,645.49 | 163,613,956.5 | 853,937,915.48 | 584,400,473.16 |
| 经营活动现金流出小计 | 359,467,468.97 | 172,584,616.65 | 714,922,158.06 | 521,309,688.47 |
| 经营活动产生的现金流量净额 | 28,666,176.52 | -8,970,660.15 | 139,015,757.42 | 63,090,784.69 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 684,092,519.81 | 139,488,048.42 | 122,453,167 | 81,915,360.63 |
| 投资活动现金流出小计 | 1,125,423,737.08 | 500,029,293.01 | 269,437,939.12 | 160,009,960.95 |
| 投资活动产生的现金流量净额 | -441,331,217.27 | -360,541,244.59 | -146,984,772.12 | -78,094,600.32 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 210,890.72 | - | 560,400,005.91 | - |
| 筹资活动现金流出小计 | 67,901,529.6 | 25,961,643.28 | 35,238,135.63 | 20,119,927.66 |
| 筹资活动产生的现金流量净额 | -67,690,638.88 | -25,961,643.28 | 525,161,870.28 | -20,119,927.66 |
| 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 | -480,355,679.63 | -395,473,548.02 | 517,192,855.58 | -35,123,743.29 |
| 期末现金及现金等价物余额 | 139,429,846.42 | 224,311,978.03 | 619,785,526.05 | 67,468,927.18 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -480,355,679.63 | - | 517,192,855.58 | -35,123,743.29 |