天润科技
(920564)
| 流通市值：6.27亿 | | | 总市值：13.63亿 |
| 流通股本：4918.88万 | | | 总股本：1.07亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 46,528,755.92 | 36,130,952.93 | 21,522,852.38 | 206,104,110.91 |
| 营业总成本 | 101,056,400.8 | 70,193,394.78 | 37,834,609.79 | 194,984,703.66 |
| 其他经营收益 | | | | |
| 营业利润 | -62,653,562.77 | -40,859,240.3 | -18,453,615.37 | 5,977,078.57 |
| 利润总额 | -61,823,506.86 | -40,036,846.34 | -18,450,277.32 | 4,669,143.24 |
| 净利润 | -60,867,562.95 | -39,337,235.27 | -18,089,287.37 | 6,030,458.75 |
| 每股收益 | | | | |
| 其他综合收益 | -122,771.44 | -80,200.23 | -10,498.78 | -20,029.74 |
| 综合收益总额 | -60,990,334.39 | -39,417,435.5 | -18,099,786.15 | 6,010,429.01 |
| 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 | 297,297,135.35 | 319,547,442.91 | 344,987,072.64 | 378,855,674.43 |
| 非流动资产: | | | | |
| 非流动资产合计 | 52,742,156.66 | 55,557,049.81 | 56,060,830.71 | 58,789,722.27 |
| 资产总计 | 350,039,292.01 | 375,104,492.72 | 401,047,903.35 | 437,645,396.7 |
| 流动负债: | | | | |
| 流动负债合计 | 89,612,270.64 | 92,688,576.59 | 93,634,305.5 | 111,708,340 |
| 非流动负债: | | | | |
| 非流动负债合计 | 735,506.75 | 1,151,502.62 | 1,276,587.98 | 1,691,075.04 |
| 负债合计 | 90,347,777.39 | 93,840,079.21 | 94,910,893.48 | 113,399,415.04 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 259,691,514.62 | 281,264,413.51 | 306,137,009.87 | 324,245,981.66 |
| 股东权益合计 | 259,691,514.62 | 281,264,413.51 | 306,137,009.87 | 324,245,981.66 |
| 负债和股东权益合计 | 350,039,292.01 | 375,104,492.72 | 401,047,903.35 | 437,645,396.7 |
| 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 | 88,559,696.52 | 59,737,760.73 | 38,553,583.46 | 287,281,914.83 |
| 经营活动现金流出小计 | 138,903,721.77 | 92,328,361.64 | 58,636,765.63 | 229,923,033.05 |
| 经营活动产生的现金流量净额 | -50,344,025.25 | -32,590,600.91 | -20,083,182.17 | 57,358,881.78 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 14,955,485.74 | 9,928,744.39 | 9,928,744.39 | 320,780,392.11 |
| 投资活动现金流出小计 | 45,122,454.51 | 40,023,397.51 | 39,958,437.51 | 324,871,385.54 |
| 投资活动产生的现金流量净额 | -30,166,968.77 | -30,094,653.12 | -30,029,693.12 | -4,090,993.43 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 12.19 | 12.19 | - | 34,077.73 |
| 筹资活动现金流出小计 | 7,091,901.32 | 5,329,092.32 | 700,000 | 7,757,105.22 |
| 筹资活动产生的现金流量净额 | -7,091,889.13 | -5,329,080.13 | -700,000 | -7,723,027.49 |
| 汇率变动对现金及现金等价物的影响 | -1,819,954.58 | -1,349,727.12 | -698,424.7 | -728,889.83 |
| 现金及现金等价物净增加额 | -89,422,837.73 | -69,364,061.28 | -51,511,299.99 | 44,815,971.03 |
| 期末现金及现金等价物余额 | 92,430,043.19 | 112,488,819.64 | 130,341,580.93 | 181,852,880.92 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -69,364,061.28 | - | 44,815,971.03 |