天安新材
(603725)
| 流通市值：36.13亿 | | | 总市值：36.13亿 |
| 流通股本：3.05亿 | | | 总股本：3.05亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,283,968,678.24 | 524,901,553.01 | 3,085,626,931.62 | 2,273,406,228.98 |
| 营业总成本 | 1,237,890,754.02 | 510,129,349.67 | 2,927,777,642.19 | 2,129,021,525.3 |
| 其他经营收益 | | | | |
| 营业利润 | 52,089,289.82 | 26,986,048.97 | 106,096,121.73 | 135,400,125.9 |
| 利润总额 | 54,451,986.14 | 28,261,627.38 | 105,802,806.68 | 135,774,320.09 |
| 净利润 | 35,095,362.23 | 18,885,081.18 | 132,189,188.71 | 112,131,910.37 |
| 每股收益 | | | | |
| 其他综合收益 | 0 | 0 | 0 | 0 |
| 综合收益总额 | 35,095,362.23 | 18,885,081.18 | 132,189,188.71 | 112,131,910.37 |
| 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 | 1,707,411,537.2 | 1,570,794,072.6 | 1,670,823,878.65 | 1,779,697,832.16 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,292,885,396.65 | 1,298,536,895.99 | 1,314,159,845.62 | 1,253,859,130.67 |
| 资产总计 | 3,000,296,933.85 | 2,869,330,968.59 | 2,984,983,724.27 | 3,033,556,962.83 |
| 流动负债: | | | | |
| 流动负债合计 | 1,443,439,790.76 | 1,414,838,355.47 | 1,580,542,151.64 | 1,599,808,407.25 |
| 非流动负债: | | | | |
| 非流动负债合计 | 513,950,287.69 | 427,796,038.77 | 396,780,079.46 | 446,144,340.75 |
| 负债合计 | 1,957,390,078.45 | 1,842,634,394.24 | 1,977,322,231.1 | 2,045,952,748 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 874,889,221.64 | 860,776,330.57 | 841,408,399.8 | 827,376,756.96 |
| 股东权益合计 | 1,042,906,855.4 | 1,026,696,574.35 | 1,007,661,493.17 | 987,604,214.83 |
| 负债和股东权益合计 | 3,000,296,933.85 | 2,869,330,968.59 | 2,984,983,724.27 | 3,033,556,962.83 |
| 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 | 1,234,192,986.83 | 521,971,747.68 | 3,060,231,870.35 | 2,231,066,947.85 |
| 经营活动现金流出小计 | 1,215,336,834.48 | 585,550,318.55 | 2,785,795,559.38 | 2,069,691,088.25 |
| 经营活动产生的现金流量净额 | 18,856,152.35 | -63,578,570.87 | 274,436,310.97 | 161,375,859.6 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 577,734,485.94 | 181,769,424.37 | 884,140,969.49 | 590,692,284.57 |
| 投资活动现金流出小计 | 677,584,393.27 | 226,720,924.52 | 934,482,715.64 | 691,695,448.74 |
| 投资活动产生的现金流量净额 | -99,849,907.33 | -44,951,500.15 | -50,341,746.15 | -101,003,164.17 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 477,704,486.11 | 264,494,486.11 | 837,779,604.87 | 778,641,560.88 |
| 筹资活动现金流出小计 | 409,954,007.91 | 246,174,698.98 | 865,667,223.25 | 713,605,234.15 |
| 筹资活动产生的现金流量净额 | 67,750,478.2 | 18,319,787.13 | -27,887,618.38 | 65,036,326.73 |
| 汇率变动对现金及现金等价物的影响 | -841,596.86 | -356,088.31 | -36,197.05 | 136,777.54 |
| 现金及现金等价物净增加额 | -14,084,873.64 | -90,566,372.2 | 196,170,749.39 | 125,545,799.7 |
| 期末现金及现金等价物余额 | 388,292,447.21 | 311,810,948.65 | 402,377,320.85 | 331,752,371.16 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -14,084,873.64 | - | 196,170,749.39 | - |
最新报告期：2026-07-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 申万宏源 | 屠亦婷,魏雨辰 | 0.44 | 0.54 | 0.68 | 2026-07-02 |