苏州天脉
(301626)
| 流通市值：114.43亿 | | | 总市值：251.56亿 |
| 流通股本：5261.90万 | | | 总股本：1.16亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,074,006,383.16 | 559,022,081.26 | 263,194,330.43 | 1,117,310,641.69 |
| 营业总成本 | 1,842,302,967.07 | 549,922,211.61 | 255,116,062.72 | 949,743,803.61 |
| 其他经营收益 | | | | |
| 营业利润 | 171,373,588.78 | 9,609,894.06 | 8,976,619.65 | 171,078,177.58 |
| 利润总额 | 170,619,204.64 | 9,320,860.78 | 8,826,084.88 | 170,852,228.69 |
| 净利润 | 157,330,397.03 | 18,706,538.55 | 12,299,290.85 | 154,641,991.92 |
| 每股收益 | | | | |
| 其他综合收益 | 1,207,800.99 | 631,691.72 | 606,841.96 | -374,018.19 |
| 综合收益总额 | 158,538,198.02 | 19,338,230.27 | 12,906,132.81 | 154,267,973.73 |
| 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 | 3,499,725,496.43 | 1,301,428,150.9 | 1,054,221,064.34 | 1,064,496,532.37 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,250,285,843.97 | 1,934,809,483.53 | 1,192,525,602.53 | 861,760,061.4 |
| 资产总计 | 5,750,011,340.4 | 3,236,237,634.43 | 2,246,746,666.87 | 1,926,256,593.77 |
| 流动负债: | | | | |
| 流动负债合计 | 2,829,005,942.62 | 1,271,349,793.84 | 425,539,721.96 | 313,213,156.82 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,096,180,770.48 | 348,179,209.23 | 196,653,687.93 | 12,454,513.6 |
| 负债合计 | 3,925,186,713.1 | 1,619,529,003.07 | 622,193,409.89 | 325,667,670.42 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,804,313,488.69 | 1,607,928,371.05 | 1,615,518,303.28 | 1,593,644,190.24 |
| 股东权益合计 | 1,824,824,627.3 | 1,616,708,631.36 | 1,624,553,256.98 | 1,600,588,923.35 |
| 负债和股东权益合计 | 5,750,011,340.4 | 3,236,237,634.43 | 2,246,746,666.87 | 1,926,256,593.77 |
| 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 | 986,762,091.51 | 594,764,778.12 | 304,445,699.7 | 1,106,114,486.93 |
| 经营活动现金流出小计 | 1,008,775,021.58 | 534,055,503.55 | 269,562,542.41 | 924,837,445.68 |
| 经营活动产生的现金流量净额 | -22,012,930.07 | 60,709,274.57 | 34,883,157.29 | 181,277,041.25 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 991,818,870.84 | 931,710,380.27 | 541,063,301.64 | 2,397,731,853.1 |
| 投资活动现金流出小计 | 1,691,633,646.73 | 1,378,499,324.54 | 695,923,522.53 | 2,557,623,472.87 |
| 投资活动产生的现金流量净额 | -699,814,775.89 | -446,788,944.27 | -154,860,220.89 | -159,891,619.77 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,492,753,627.79 | 491,063,838.06 | 279,990,102.95 | 7,000,000 |
| 筹资活动现金流出小计 | 208,705,064.52 | 27,880,403.41 | 1,279,612.83 | 68,698,082.25 |
| 筹资活动产生的现金流量净额 | 1,284,048,563.27 | 463,183,434.65 | 278,710,490.12 | -61,698,082.25 |
| 汇率变动对现金及现金等价物的影响 | -14,626,759.64 | -5,297,979.12 | -2,494,144.88 | -349,129.85 |
| 现金及现金等价物净增加额 | 547,594,097.67 | 71,805,785.83 | 156,239,281.64 | -40,661,790.62 |
| 期末现金及现金等价物余额 | 784,542,708.55 | 308,754,396.71 | 393,187,892.52 | 236,948,610.88 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 71,805,785.83 | - | -40,661,790.62 |