天承科技
(688603)
| 流通市值：127.24亿 | | | 总市值：127.24亿 |
| 流通股本：1.25亿 | | | 总股本：1.25亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 144,584,949.48 | 470,964,851.77 | 334,005,290.2 | 213,149,895.2 |
| 营业总成本 | 112,889,789.19 | 383,755,203.03 | 272,918,170.9 | 176,139,320.54 |
| 其他经营收益 | | | | |
| 营业利润 | 33,293,299.17 | 100,951,983.92 | 71,584,493.26 | 43,377,218.75 |
| 利润总额 | 33,180,653.43 | 100,620,939.84 | 71,395,797.28 | 43,397,640.92 |
| 净利润 | 29,734,553.41 | 86,423,734.57 | 59,844,451.38 | 36,733,560.14 |
| 每股收益 | | | | |
| 其他综合收益 | -2,138,160.39 | 93,468.63 | 253,345.84 | 185,603.59 |
| 综合收益总额 | 27,596,393.02 | 86,517,203.2 | 60,097,797.22 | 36,919,163.73 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,150,096,392.23 | 1,135,890,473.07 | 1,080,373,318.43 | 1,107,525,155.59 |
| 非流动资产: | | | | |
| 非流动资产合计 | 221,521,872.6 | 217,742,003.59 | 213,683,516.05 | 153,800,715.79 |
| 资产总计 | 1,371,618,264.83 | 1,353,632,476.66 | 1,294,056,834.48 | 1,261,325,871.38 |
| 流动负债: | | | | |
| 流动负债合计 | 117,044,076.89 | 126,161,093.99 | 100,351,100.89 | 87,036,364.35 |
| 非流动负债: | | | | |
| 非流动负债合计 | 11,086,897.64 | 11,382,088.8 | 17,583,240.31 | 33,794,246.69 |
| 负债合计 | 128,130,974.53 | 137,543,182.79 | 117,934,341.2 | 120,830,611.04 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,222,946,768.06 | 1,195,344,696.73 | 1,165,787,197.89 | 1,140,495,260.34 |
| 股东权益合计 | 1,243,487,290.3 | 1,216,089,293.87 | 1,176,122,493.28 | 1,140,495,260.34 |
| 负债和股东权益合计 | 1,371,618,264.83 | 1,353,632,476.66 | 1,294,056,834.48 | 1,261,325,871.38 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 108,126,543.71 | 401,579,617.81 | 264,833,395.4 | 171,305,715.02 |
| 经营活动现金流出小计 | 117,712,643.13 | 340,539,836.8 | 230,359,127.93 | 142,467,845.21 |
| 经营活动产生的现金流量净额 | -9,586,099.42 | 61,039,781.01 | 34,474,267.47 | 28,837,869.82 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 581,070,345.51 | 2,533,921,322.18 | 2,022,293,722.48 | 1,490,883,895.79 |
| 投资活动现金流出小计 | 537,719,061.81 | 2,684,041,436.63 | 2,020,438,778.43 | 1,095,829,963.37 |
| 投资活动产生的现金流量净额 | 43,351,283.7 | -150,120,114.45 | 1,854,944.05 | 395,053,932.42 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 8,000,000 | 36,535,492.68 | 14,253,911.96 | - |
| 筹资活动现金流出小计 | 373,927.36 | 26,438,503.66 | 26,227,204.8 | 21,952,666.47 |
| 筹资活动产生的现金流量净额 | 7,626,072.64 | 10,096,989.02 | -11,973,292.84 | -21,952,666.47 |
| 汇率变动对现金及现金等价物的影响 | -108,054.06 | -14,112.85 | 403,008.95 | 29,075.38 |
| 现金及现金等价物净增加额 | 41,283,202.86 | -78,997,457.27 | 24,758,927.63 | 401,968,211.15 |
| 期末现金及现金等价物余额 | 138,852,655.57 | 97,569,452.71 | 201,325,837.61 | 578,535,121.13 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -78,997,457.27 | - | 401,968,211.15 |