天有为
(603202)
| 流通市值：26.25亿 | | | 总市值：83.63亿 |
| 流通股本：5021.36万 | | | 总股本：1.60亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,811,918,695.1 | 803,770,884.85 | 3,997,546,850.62 | 2,979,579,967.21 |
| 营业总成本 | 1,539,931,661.3 | 686,639,056.64 | 3,040,087,460.47 | 2,216,516,782.06 |
| 其他经营收益 | | | | |
| 营业利润 | 308,121,456.31 | 136,874,921.46 | 1,058,905,750.05 | 883,974,553.77 |
| 利润总额 | 308,170,904.03 | 136,975,473.04 | 1,058,853,804.84 | 883,860,079.39 |
| 净利润 | 291,160,942.2 | 126,576,658.39 | 921,261,214.25 | 778,303,153.59 |
| 每股收益 | | | | |
| 其他综合收益 | -16,360,811.37 | -18,870,327.36 | 5,647,291.58 | 14,428,972.2 |
| 综合收益总额 | 274,800,130.83 | 107,706,331.03 | 926,908,505.83 | 792,732,125.79 |
| 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 | 7,254,683,266.89 | 7,460,965,697.58 | 7,269,642,312.35 | 7,528,606,198.59 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,033,291,907.04 | 1,908,362,350.02 | 1,705,129,353.49 | 1,621,637,245.14 |
| 资产总计 | 9,287,975,173.93 | 9,369,328,047.6 | 8,974,771,665.84 | 9,150,243,443.73 |
| 流动负债: | | | | |
| 流动负债合计 | 2,032,188,081.29 | 2,051,276,955.41 | 1,778,345,935.04 | 2,093,227,998.73 |
| 非流动负债: | | | | |
| 非流动负债合计 | 451,929,927.01 | 442,094,158.37 | 428,981,560.01 | 430,217,256.98 |
| 负债合计 | 2,484,118,008.3 | 2,493,371,113.78 | 2,207,327,495.05 | 2,523,445,255.71 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,802,397,715.01 | 6,874,250,912.24 | 6,765,397,177.83 | 6,627,674,332.9 |
| 股东权益合计 | 6,803,857,165.63 | 6,875,956,933.82 | 6,767,444,170.79 | 6,626,798,188.02 |
| 负债和股东权益合计 | 9,287,975,173.93 | 9,369,328,047.6 | 8,974,771,665.84 | 9,150,243,443.73 |
| 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 | 1,763,405,726.87 | 778,338,996.76 | 3,855,825,055.57 | 3,473,555,401.24 |
| 经营活动现金流出小计 | 1,340,585,330.43 | 634,959,333.82 | 2,788,330,510.57 | 2,465,598,938.65 |
| 经营活动产生的现金流量净额 | 422,820,396.44 | 143,379,662.94 | 1,067,494,545 | 1,007,956,462.59 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,773,652,198.86 | 3,268,381,646.4 | 1,532,951,784.78 | 927,234,557.53 |
| 投资活动现金流出小计 | 5,781,248,818.99 | 4,164,830,297.13 | 4,205,076,094.06 | 2,557,576,221.58 |
| 投资活动产生的现金流量净额 | -1,007,596,620.13 | -896,448,650.73 | -2,672,124,309.28 | -1,630,341,664.05 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 160,611,257.64 | - | 3,692,220,000 | 3,637,859,835.79 |
| 筹资活动现金流出小计 | 363,952,555.04 | 106,700,464.79 | 723,654,377.78 | 530,186,494.59 |
| 筹资活动产生的现金流量净额 | -203,341,297.4 | -106,700,464.79 | 2,968,565,622.22 | 3,107,673,341.2 |
| 汇率变动对现金及现金等价物的影响 | -80,638,450.68 | -40,873,362.22 | -47,865,282.05 | -11,993,322.75 |
| 现金及现金等价物净增加额 | -868,755,971.77 | -900,642,814.8 | 1,316,070,575.89 | 2,473,294,816.99 |
| 期末现金及现金等价物余额 | 640,289,916.38 | 623,075,643.01 | 1,509,045,888.15 | 2,666,270,129.25 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -868,755,971.77 | - | 1,316,070,575.89 | - |