天正电气
(605066)
| 流通市值：33.71亿 | | | 总市值：33.71亿 |
| 流通股本：5.02亿 | | | 总股本：5.02亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,409,170,746.58 | 660,800,511.56 | 2,814,285,570.73 | 2,169,930,015.85 |
| 营业总成本 | 1,375,966,651.4 | 643,715,312.66 | 2,744,380,673.67 | 2,076,736,647.1 |
| 其他经营收益 | | | | |
| 营业利润 | 27,682,951.75 | 16,917,618.01 | 85,641,079.75 | 105,139,672.99 |
| 利润总额 | 28,292,429.73 | 17,528,880.5 | 86,936,390.78 | 106,236,144.87 |
| 净利润 | 33,868,918.69 | 19,324,342.25 | 92,299,445.26 | 105,191,699.28 |
| 每股收益 | | | | |
| 其他综合收益 | -847,631.79 | -435,067.77 | -634,803.13 | -330,082.33 |
| 综合收益总额 | 33,021,286.9 | 18,889,274.48 | 91,664,642.13 | 104,861,616.95 |
| 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 | 2,175,151,119.33 | 2,219,641,198.69 | 2,227,781,726.11 | 2,315,898,188.2 |
| 非流动资产: | | | | |
| 非流动资产合计 | 901,425,740.13 | 886,188,521.84 | 894,456,624.72 | 905,231,663.76 |
| 资产总计 | 3,076,576,859.46 | 3,105,829,720.53 | 3,122,238,350.83 | 3,221,129,851.96 |
| 流动负债: | | | | |
| 流动负债合计 | 1,308,493,593.06 | 1,235,205,062.43 | 1,266,711,735.54 | 1,352,257,179.7 |
| 非流动负债: | | | | |
| 非流动负债合计 | 75,274,154.55 | 79,625,532.51 | 83,416,764.18 | 83,565,846.33 |
| 负债合计 | 1,383,767,747.61 | 1,314,830,594.94 | 1,350,128,499.72 | 1,435,823,026.03 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,692,809,111.85 | 1,790,999,125.59 | 1,772,109,851.11 | 1,785,306,825.93 |
| 股东权益合计 | 1,692,809,111.85 | 1,790,999,125.59 | 1,772,109,851.11 | 1,785,306,825.93 |
| 负债和股东权益合计 | 3,076,576,859.46 | 3,105,829,720.53 | 3,122,238,350.83 | 3,221,129,851.96 |
| 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 | 1,046,514,167.5 | 565,998,715.58 | 2,274,985,064.17 | 1,680,244,612.53 |
| 经营活动现金流出小计 | 1,033,507,583.5 | 480,103,835.72 | 2,129,147,573.87 | 1,546,424,719.14 |
| 经营活动产生的现金流量净额 | 13,006,584 | 85,894,879.86 | 145,837,490.3 | 133,819,893.39 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 210,937,949 | 36,599,816.12 | 391,500,766.96 | 321,198,540.25 |
| 投资活动现金流出小计 | 358,491,456.43 | 96,330,311.8 | 150,098,138.07 | 116,333,217.83 |
| 投资活动产生的现金流量净额 | -147,553,507.43 | -59,730,495.68 | 241,402,628.89 | 204,865,322.42 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 124,119,245.84 | 2,336,732.44 | 141,948,430.19 | 139,158,116.39 |
| 筹资活动产生的现金流量净额 | -124,119,245.84 | -2,336,732.44 | -141,948,430.19 | -139,158,116.39 |
| 汇率变动对现金及现金等价物的影响 | -5,594,840.19 | -2,616,790 | 2,008,709.16 | -1,252,464.74 |
| 现金及现金等价物净增加额 | -264,261,009.46 | 21,210,861.74 | 247,300,398.16 | 198,274,634.68 |
| 期末现金及现金等价物余额 | 425,116,303.21 | 710,588,174.41 | 689,377,312.67 | 640,351,549.19 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -264,261,009.46 | - | 247,300,398.16 | - |