天鹅股份
(603029)
| 流通市值：20.20亿 | | | 总市值：20.20亿 |
| 流通股本：1.21亿 | | | 总股本：1.21亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 363,971,017.47 | 174,624,559.34 | 958,698,008.47 | 605,385,587.16 |
| 营业总成本 | 348,532,432.98 | 167,354,799.31 | 860,614,782.59 | 543,549,704.4 |
| 其他经营收益 | | | | |
| 营业利润 | 22,976,777.92 | 8,844,468.47 | 75,689,333.23 | 51,589,859.11 |
| 利润总额 | 25,254,147.07 | 9,905,436.71 | 81,664,046.69 | 56,582,533.89 |
| 净利润 | 19,418,430.33 | 7,405,282.01 | 74,633,374.91 | 52,494,629.86 |
| 每股收益 | | | | |
| 其他综合收益 | -224,282.37 | -12,678.74 | -42,543.24 | -255,279.75 |
| 综合收益总额 | 19,194,147.96 | 7,392,603.27 | 74,590,831.67 | 52,239,350.11 |
| 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 | 1,818,939,908.75 | 1,668,381,973.9 | 1,829,982,709.25 | 1,787,922,745.85 |
| 非流动资产: | | | | |
| 非流动资产合计 | 579,473,851.57 | 587,777,006.42 | 558,262,676.48 | 546,202,326.76 |
| 资产总计 | 2,398,413,760.32 | 2,256,158,980.32 | 2,388,245,385.73 | 2,334,125,072.61 |
| 流动负债: | | | | |
| 流动负债合计 | 1,195,708,721.42 | 1,042,670,981.28 | 1,213,601,077.53 | 1,187,862,224.97 |
| 非流动负债: | | | | |
| 非流动负债合计 | 252,595,967.54 | 253,901,062.39 | 222,131,478.22 | 216,704,095.35 |
| 负债合计 | 1,448,304,688.96 | 1,296,572,043.67 | 1,435,732,555.75 | 1,404,566,320.32 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 950,137,729.66 | 959,615,736.05 | 952,542,208.63 | 929,492,640.76 |
| 股东权益合计 | 950,109,071.36 | 959,586,936.65 | 952,512,829.98 | 929,558,752.29 |
| 负债和股东权益合计 | 2,398,413,760.32 | 2,256,158,980.32 | 2,388,245,385.73 | 2,334,125,072.61 |
| 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 | 317,925,110.36 | 109,722,367.16 | 853,528,854.43 | 541,823,768.97 |
| 经营活动现金流出小计 | 454,671,737.8 | 239,210,008.61 | 861,896,115.54 | 637,509,174.05 |
| 经营活动产生的现金流量净额 | -136,746,627.44 | -129,487,641.45 | -8,367,261.11 | -95,685,405.08 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 638,226 | 338,226 | 6,738,674 | 5,318,114 |
| 投资活动现金流出小计 | 19,103,500.94 | 3,176,930 | 27,177,257.87 | 13,654,619.97 |
| 投资活动产生的现金流量净额 | -18,465,274.94 | -2,838,704 | -20,438,583.87 | -8,336,505.97 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 149,583,707.51 | 29,800,000 | 169,800,000 | 87,168,500 |
| 筹资活动现金流出小计 | 107,837,157.63 | 30,777,605.55 | 156,522,888.24 | 94,683,490.28 |
| 筹资活动产生的现金流量净额 | 41,746,549.88 | -977,605.55 | 13,277,111.76 | -7,514,990.28 |
| 汇率变动对现金及现金等价物的影响 | -149,581.88 | 20,105.28 | -123,617.26 | -33,787.89 |
| 现金及现金等价物净增加额 | -113,614,934.38 | -133,283,845.72 | -15,652,350.48 | -111,570,689.22 |
| 期末现金及现金等价物余额 | 174,456,485.26 | 154,787,573.92 | 288,071,419.64 | 192,153,080.9 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -113,614,934.38 | - | -15,652,350.48 | - |