天奈科技
(688116)
| 流通市值：125.17亿 | | | 总市值：125.17亿 |
| 流通股本：3.67亿 | | | 总股本：3.67亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 728,263,411.18 | 315,240,195.45 | 1,297,376,631.6 | 1,000,908,994.96 |
| 营业总成本 | 583,384,346.96 | 262,259,429.96 | 1,074,195,728.28 | 815,092,542.22 |
| 其他经营收益 | | | | |
| 营业利润 | 151,478,171.46 | 64,026,482.39 | 265,285,789.29 | 224,482,190.14 |
| 利润总额 | 151,066,238.9 | 64,356,580.1 | 264,768,134.55 | 224,570,818.19 |
| 净利润 | 134,181,265.46 | 56,242,656.02 | 226,215,069.5 | 195,879,905.12 |
| 每股收益 | | | | |
| 其他综合收益 | -14,770,707.43 | -7,628,042.4 | -13,379,911.57 | -2,644,927.24 |
| 综合收益总额 | 119,410,558.03 | 48,614,613.62 | 212,835,157.93 | 193,234,977.88 |
| 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 | 3,028,871,118.99 | 2,895,567,164.18 | 2,849,045,705.69 | 2,970,351,124.85 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,965,766,856.8 | 2,932,027,552.91 | 2,880,193,387.55 | 2,803,348,380.98 |
| 资产总计 | 5,994,637,975.79 | 5,827,594,717.09 | 5,729,239,093.24 | 5,773,699,505.83 |
| 流动负债: | | | | |
| 流动负债合计 | 796,207,212.1 | 727,395,067.66 | 667,877,931.3 | 681,094,037.65 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,303,198,089.25 | 1,245,908,516.38 | 1,256,924,055.62 | 1,307,159,910.82 |
| 负债合计 | 2,099,405,301.35 | 1,973,303,584.04 | 1,924,801,986.92 | 1,988,253,948.47 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,886,428,981.88 | 3,845,108,870.63 | 3,795,104,712.78 | 3,775,861,437.55 |
| 股东权益合计 | 3,895,232,674.44 | 3,854,291,133.05 | 3,804,437,106.32 | 3,785,445,557.36 |
| 负债和股东权益合计 | 5,994,637,975.79 | 5,827,594,717.09 | 5,729,239,093.24 | 5,773,699,505.83 |
| 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 | 650,347,372.01 | 310,577,422.06 | 1,203,684,794.73 | 1,005,186,342.84 |
| 经营活动现金流出小计 | 552,906,789.57 | 266,751,186.89 | 969,582,670.79 | 882,909,142.46 |
| 经营活动产生的现金流量净额 | 97,440,582.44 | 43,826,235.17 | 234,102,123.94 | 122,277,200.38 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,307,083,385.49 | 844,842,448.98 | 2,044,691,554.44 | 1,232,317,364.13 |
| 投资活动现金流出小计 | 1,441,868,497.24 | 1,088,829,264.82 | 2,685,005,829.91 | 2,064,898,222.47 |
| 投资活动产生的现金流量净额 | -134,785,111.75 | -243,986,815.84 | -640,314,275.47 | -832,580,858.34 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 366,559,081.35 | 132,001,000 | 1,158,471,073.6 | 1,013,727,211.98 |
| 筹资活动现金流出小计 | 279,725,100.3 | 53,674,378.92 | 605,900,318.35 | 382,680,462.82 |
| 筹资活动产生的现金流量净额 | 86,833,981.05 | 78,326,621.08 | 552,570,755.25 | 631,046,749.16 |
| 汇率变动对现金及现金等价物的影响 | -2,748,331.01 | -910,100.72 | -1,444,099.11 | -5,887,399.53 |
| 现金及现金等价物净增加额 | 46,741,120.73 | -122,744,060.31 | 144,914,504.61 | -85,144,308.33 |
| 期末现金及现金等价物余额 | 558,157,503.19 | 441,089,248.02 | 511,416,382.46 | 281,357,569.52 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 46,741,120.73 | - | 144,914,504.61 | - |
最新报告期：2026-09-09| 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 | 叶之楠,曹海花,邬博华 | 1.07 | 1.61 | 2.09 | 2026-09-09 |
| 国信证券 | 李全,王蔚祺 | 1.08 | 1.61 | 2.17 | 2026-09-07 |
| 中金公司 | 于寒,曲昊源,王颖东,裘孝锋 | 1.05 | 1.63 | -- | 2026-08-30 |
| 华创证券 | 何家金 | 0.93 | 1.61 | 2.44 | 2026-08-29 |
| 申万宏源 | 马天一 | 1.25 | 1.86 | 2.45 | 2026-08-26 |