天目湖
(603136)
| 流通市值：22.15亿 | | | 总市值：22.15亿 |
| 流通股本：2.70亿 | | | 总股本：2.70亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 332,650,490.36 | 226,215,314.34 | 100,206,078.33 | 508,070,184.47 |
| 营业总成本 | 260,841,898.93 | 168,483,951.24 | 85,840,072.01 | 378,149,520.96 |
| 其他经营收益 | | | | |
| 营业利润 | 76,767,035.75 | 61,887,717.56 | 15,099,751.03 | 137,678,085.45 |
| 利润总额 | 76,647,989.43 | 61,754,251.59 | 15,055,948.2 | 137,867,137.92 |
| 净利润 | 60,019,077.17 | 48,672,767.14 | 11,662,714.7 | 103,785,251.91 |
| 每股收益 | | | | |
| 其他综合收益 | -540,342 | -1,747,260.46 | - | -58,316.17 |
| 综合收益总额 | 59,478,735.17 | 46,925,506.68 | 11,662,714.7 | 103,726,935.74 |
| 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 | 708,030,081.4 | 705,860,650.77 | 706,756,456.6 | 708,237,784.66 |
| 非流动资产: | | | | |
| 非流动资产合计 | 942,734,276.76 | 960,504,994.74 | 981,699,050.67 | 999,511,666.75 |
| 资产总计 | 1,650,764,358.16 | 1,666,365,645.51 | 1,688,455,507.27 | 1,707,749,451.41 |
| 流动负债: | | | | |
| 流动负债合计 | 84,616,456.74 | 108,990,926.62 | 110,827,186.69 | 135,887,344.51 |
| 非流动负债: | | | | |
| 非流动负债合计 | 60,015,515.95 | 63,795,561.91 | 65,286,613.59 | 67,683,114.6 |
| 负债合计 | 144,631,972.69 | 172,786,488.53 | 176,113,800.28 | 203,570,459.11 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,365,175,276.15 | 1,353,664,779.93 | 1,381,552,328.64 | 1,371,095,270.28 |
| 股东权益合计 | 1,506,132,385.47 | 1,493,579,156.98 | 1,512,341,707 | 1,504,178,992.3 |
| 负债和股东权益合计 | 1,650,764,358.16 | 1,666,365,645.51 | 1,688,455,507.27 | 1,707,749,451.41 |
| 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 | 389,430,404.32 | 249,265,988.9 | 116,174,852.97 | 548,162,941.23 |
| 经营活动现金流出小计 | 288,669,611.55 | 186,863,872.9 | 110,600,648.42 | 359,289,443.4 |
| 经营活动产生的现金流量净额 | 100,760,792.77 | 62,402,116 | 5,574,204.55 | 188,873,497.83 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 242,161,367.77 | 179,680,087.65 | 38,000,000 | 690,591,658.38 |
| 投资活动现金流出小计 | 569,070,519.35 | 505,233,309.64 | 341,776,926.08 | 706,848,252.92 |
| 投资活动产生的现金流量净额 | -326,909,151.58 | -325,553,221.99 | -303,776,926.08 | -16,256,594.54 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 35,000,000 | 35,000,000 | - | 225,000,000 |
| 筹资活动现金流出小计 | 129,959,283.43 | 94,898,665.37 | 5,692,500.01 | 376,736,896.19 |
| 筹资活动产生的现金流量净额 | -94,959,283.43 | -59,898,665.37 | -5,692,500.01 | -151,736,896.19 |
| 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 | -321,107,642.24 | -323,049,771.36 | -303,895,221.54 | 20,880,007.1 |
| 期末现金及现金等价物余额 | 329,560,783.06 | 327,618,653.94 | 346,773,203.76 | 650,668,425.3 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -323,049,771.36 | - | 20,880,007.1 |
最新报告期：2026-10-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 赵刚,杨会强 | 0.25 | 0.30 | 0.35 | 2026-10-30 |
| 长江证券 | 赵刚,杨会强 | 0.38 | 0.41 | 0.45 | 2026-08-26 |