江天科技
(920121)
| 流通市值：3.31亿 | | | 总市值：18.35亿 |
| 流通股本：1192.53万 | | | 总股本：6606.82万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 322,360,681.2 | 152,834,226.71 | 607,417,038.8 | 467,564,928.27 |
| 营业总成本 | 261,369,696.41 | 119,320,378.4 | 494,235,488.99 | 375,717,594.08 |
| 其他经营收益 | | | | |
| 营业利润 | 66,171,796.04 | 35,042,492.07 | 124,216,539.75 | 100,573,886.61 |
| 利润总额 | 65,416,975.03 | 34,854,850.68 | 124,151,285.34 | 100,514,056.4 |
| 净利润 | 57,955,559.38 | 29,899,997.38 | 109,523,242.75 | 89,114,802.64 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 57,955,559.38 | 29,899,997.38 | 109,523,242.75 | 89,114,802.64 |
| 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 | 571,615,619.92 | 572,192,876.31 | 556,807,523.03 | 299,154,630.95 |
| 非流动资产: | | | | |
| 非流动资产合计 | 488,754,820.89 | 437,903,192.92 | 420,366,682.75 | 419,934,605.56 |
| 资产总计 | 1,060,370,440.81 | 1,010,096,069.23 | 977,174,205.78 | 719,089,236.51 |
| 流动负债: | | | | |
| 流动负债合计 | 245,237,808.37 | 189,393,483.85 | 187,647,249.97 | 198,224,517.8 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,721,987.92 | 9,647,989.31 | 8,660,757.51 | 8,600,403.71 |
| 负债合计 | 253,959,796.29 | 199,041,473.16 | 196,308,007.48 | 206,824,921.51 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 806,410,644.52 | 811,054,596.07 | 780,866,198.3 | 512,264,315 |
| 股东权益合计 | 806,410,644.52 | 811,054,596.07 | 780,866,198.3 | 512,264,315 |
| 负债和股东权益合计 | 1,060,370,440.81 | 1,010,096,069.23 | 977,174,205.78 | 719,089,236.51 |
| 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 | 335,878,155.64 | 163,791,951.84 | 601,675,861.2 | 464,344,291.49 |
| 经营活动现金流出小计 | 235,090,251.35 | 113,587,520.37 | 480,265,249.45 | 345,247,586.35 |
| 经营活动产生的现金流量净额 | 100,787,904.29 | 50,204,431.47 | 121,410,611.75 | 119,096,705.14 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 463,010,916.66 | 12,984,593.75 | 50,856,339.36 | 50,304,056.64 |
| 投资活动现金流出小计 | 706,854,592.73 | 260,278,071.36 | 146,461,619.65 | 147,334,448.65 |
| 投资活动产生的现金流量净额 | -243,843,676.07 | -247,293,477.61 | -95,605,280.29 | -97,030,392.01 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 9,025,335.56 | 8,193,915.56 | 286,502,167.23 | 6,240,926.46 |
| 筹资活动现金流出小计 | 46,222,952.28 | 6,316,607.24 | 43,608,181.54 | 9,522,214.09 |
| 筹资活动产生的现金流量净额 | -37,197,616.72 | 1,877,308.32 | 242,893,985.69 | -3,281,287.63 |
| 汇率变动对现金及现金等价物的影响 | -2,569.18 | - | -1,565.74 | -730.8 |
| 现金及现金等价物净增加额 | -180,255,957.68 | -195,211,737.82 | 268,697,751.41 | 18,784,294.7 |
| 期末现金及现金等价物余额 | 105,733,247.48 | 90,777,467.34 | 285,989,205.16 | 36,075,748.45 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -180,255,957.68 | - | 268,697,751.41 | 18,784,294.7 |