天宸股份
(600620)
| 流通市值：25.06亿 | | | 总市值：25.06亿 |
| 流通股本：6.87亿 | | | 总股本：6.87亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 107,396,179.55 | 91,738,974.13 | 78,519,875.69 | 298,966,166.99 |
| 营业总成本 | 159,792,316.96 | 117,569,390.21 | 89,077,636.17 | 278,477,291.04 |
| 其他经营收益 | | | | |
| 营业利润 | 2,858,908.06 | 14,550,685.18 | -11,133,480.52 | 23,900,641.23 |
| 利润总额 | 1,787,676.84 | 14,352,949.62 | -11,108,212.92 | 28,447,459.14 |
| 净利润 | -440,371.04 | 10,738,410.22 | -9,766,912.87 | 18,964,984.82 |
| 每股收益 | | | | |
| 其他综合收益 | -33,258,812.59 | -51,077,833.73 | -16,811,778.48 | -98,966,638.09 |
| 综合收益总额 | -33,699,183.63 | -40,339,423.51 | -26,578,691.35 | -80,001,653.27 |
| 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 | 2,479,000,082.64 | 2,402,306,194.63 | 2,362,736,291.18 | 2,271,817,615.4 |
| 非流动资产: | | | | |
| 非流动资产合计 | 740,028,616.74 | 640,345,703.61 | 699,524,533.08 | 687,779,801.72 |
| 资产总计 | 3,219,028,699.38 | 3,042,651,898.24 | 3,062,260,824.26 | 2,959,597,417.12 |
| 流动负债: | | | | |
| 流动负债合计 | 1,101,854,060.98 | 1,107,742,089.96 | 1,148,891,459.6 | 1,151,747,432.54 |
| 非流动负债: | | | | |
| 非流动负债合计 | 702,650,422.4 | 528,965,832.16 | 487,797,885.25 | 355,699,813.82 |
| 负债合计 | 1,804,504,483.38 | 1,636,707,922.12 | 1,636,689,344.85 | 1,507,447,246.36 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,412,782,612.16 | 1,405,538,764.79 | 1,426,089,763.53 | 1,452,465,885.16 |
| 股东权益合计 | 1,414,524,216 | 1,405,943,976.12 | 1,425,571,479.41 | 1,452,150,170.76 |
| 负债和股东权益合计 | 3,219,028,699.38 | 3,042,651,898.24 | 3,062,260,824.26 | 2,959,597,417.12 |
| 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 | 117,184,097.57 | 91,818,138.62 | 114,251,304.69 | 467,250,974.69 |
| 经营活动现金流出小计 | 515,845,821.21 | 426,359,875.52 | 287,398,737.4 | 934,154,919.71 |
| 经营活动产生的现金流量净额 | -398,661,723.64 | -334,541,736.9 | -173,147,432.71 | -466,903,945.02 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 167,650,179.27 | 67,866,262.45 | 27,474,951.3 | 282,418,901.96 |
| 投资活动现金流出小计 | 29,500,189.58 | 27,100,569.69 | 21,713,533.75 | 43,841,794.13 |
| 投资活动产生的现金流量净额 | 138,149,989.69 | 40,765,692.76 | 5,761,417.55 | 238,577,107.83 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 247,130,104.51 | 202,627,974.79 | 122,946,255.12 | 408,888,405.3 |
| 筹资活动现金流出小计 | 31,725,656.95 | 15,881,227.6 | 6,639,825.38 | 160,027,612.01 |
| 筹资活动产生的现金流量净额 | 215,404,447.56 | 186,746,747.19 | 116,306,429.74 | 248,860,793.29 |
| 汇率变动对现金及现金等价物的影响 | -4,019,059.32 | -2,524,152.71 | -722,017.17 | -812,410.42 |
| 现金及现金等价物净增加额 | -49,126,345.71 | -109,553,449.66 | -51,801,602.59 | 19,721,545.68 |
| 期末现金及现金等价物余额 | 213,152,011.36 | 152,724,907.41 | 210,476,754.48 | 262,278,357.07 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -109,553,449.66 | - | 19,721,545.68 |