天岳先进
(688234)
| 流通市值：336.64亿 | | | 总市值：379.65亿 |
| 流通股本：4.30亿 | | | 总股本：4.85亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,559,237,697.17 | 913,646,546.53 | 365,504,986.34 | 1,464,882,451.01 |
| 营业总成本 | 1,534,213,174.59 | 987,096,982.94 | 423,260,490.2 | 1,698,651,736.39 |
| 其他经营收益 | | | | |
| 营业利润 | 39,726,521.9 | -51,117,003.97 | -61,598,290.27 | -160,722,108.62 |
| 利润总额 | 40,272,739.07 | -50,666,621.77 | -61,215,519.27 | -199,374,027.11 |
| 净利润 | 22,739,294.68 | -60,124,857.04 | -61,277,212.29 | -208,562,777.23 |
| 每股收益 | | | | |
| 其他综合收益 | -6,333,169.59 | -6,188,022.9 | -183,556.73 | -1,810,892.34 |
| 综合收益总额 | 16,406,125.09 | -66,312,879.94 | -61,460,769.02 | -210,373,669.57 |
| 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 | 5,706,029,018.11 | 5,445,262,437.67 | 5,323,888,649.84 | 5,292,190,740.31 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,916,168,881.61 | 4,578,315,507.47 | 4,276,518,413.18 | 4,291,029,062.99 |
| 资产总计 | 10,622,197,899.72 | 10,023,577,945.14 | 9,600,407,063.02 | 9,583,219,803.3 |
| 流动负债: | | | | |
| 流动负债合计 | 2,729,250,382.09 | 2,172,065,974.12 | 1,594,028,579.18 | 1,539,544,345.77 |
| 非流动负债: | | | | |
| 非流动负债合计 | 701,226,968.12 | 742,510,426.54 | 892,524,828.44 | 868,361,033.11 |
| 负债合计 | 3,430,477,350.21 | 2,914,576,400.66 | 2,486,553,407.62 | 2,407,905,378.88 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,194,816,628.67 | 7,109,128,882.56 | 7,113,240,343.97 | 7,173,933,552.81 |
| 股东权益合计 | 7,191,720,549.51 | 7,109,001,544.48 | 7,113,853,655.4 | 7,175,314,424.42 |
| 负债和股东权益合计 | 10,622,197,899.72 | 10,023,577,945.14 | 9,600,407,063.02 | 9,583,219,803.3 |
| 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 | 1,694,179,936.53 | 934,555,000.86 | 387,023,445.25 | 1,933,144,417.81 |
| 经营活动现金流出小计 | 1,605,162,136.44 | 954,810,067.37 | 376,832,176.98 | 1,702,519,289.66 |
| 经营活动产生的现金流量净额 | 89,017,800.09 | -20,255,066.51 | 10,191,268.27 | 230,625,128.15 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 402,673,693.65 | 106,118,201.7 | - | 30,913,996.93 |
| 投资活动现金流出小计 | 3,028,179,006 | 2,950,280,750.96 | 127,231,299.92 | 550,912,184.58 |
| 投资活动产生的现金流量净额 | -2,625,505,312.35 | -2,844,162,549.26 | -127,231,299.92 | -519,998,187.65 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,212,529,548.33 | 1,042,529,548.33 | 262,794,965 | 3,025,165,891.21 |
| 筹资活动现金流出小计 | 854,692,466.87 | 583,203,114.45 | 218,714,966.09 | 747,586,926.42 |
| 筹资活动产生的现金流量净额 | 357,837,081.46 | 459,326,433.88 | 44,079,998.91 | 2,277,578,964.79 |
| 汇率变动对现金及现金等价物的影响 | -86,737,448 | -84,252,829.34 | -44,016,591.39 | -45,384,800.29 |
| 现金及现金等价物净增加额 | -2,265,387,878.8 | -2,489,344,011.23 | -116,976,624.13 | 1,942,821,105 |
| 期末现金及现金等价物余额 | 832,889,356.35 | 608,933,223.92 | 2,981,300,611.02 | 3,098,277,235.15 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -2,489,344,011.23 | - | 1,942,821,105 |
最新报告期：2026-10-20| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中国银河 | 高峰 | 0.23 | 0.72 | 0.90 | 2026-10-20 |
| 平安证券 | 徐勇,杨钟,徐碧云 | 0.14 | 0.63 | 0.98 | 2026-08-27 |
| 中邮证券 | 吴文吉 | 0.14 | 0.51 | 0.84 | 2026-08-21 |