天力复合
(920576)
| 流通市值：39.78亿 | | | 总市值：40.18亿 |
| 流通股本：1.08亿 | | | 总股本：1.09亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 307,886,800.55 | 186,483,002.87 | 102,779,772.73 | 523,385,060.91 |
| 营业总成本 | 310,514,517.38 | 187,372,974.61 | 102,323,185.9 | 511,061,315.65 |
| 其他经营收益 | | | | |
| 营业利润 | 913,763.43 | 363,365.47 | 1,550,326.23 | 16,872,968.21 |
| 利润总额 | 912,156.04 | 326,247.35 | 1,530,208.11 | 16,860,022.49 |
| 净利润 | 5,001,297.97 | 3,173,317.72 | 1,520,075.56 | 20,309,313 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 5,001,297.97 | 3,173,317.72 | 1,520,075.56 | 20,309,313 |
| 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 | 535,789,388.01 | 491,969,296.11 | 492,090,396.9 | 527,072,310.67 |
| 非流动资产: | | | | |
| 非流动资产合计 | 183,025,925.8 | 182,695,604.63 | 184,979,800.92 | 188,059,673.6 |
| 资产总计 | 718,815,313.81 | 674,664,900.74 | 677,070,197.82 | 715,131,984.27 |
| 流动负债: | | | | |
| 流动负债合计 | 217,675,768.62 | 176,438,013.97 | 175,831,809.21 | 215,816,577.79 |
| 非流动负债: | | | | |
| 非流动负债合计 | 60,800,700.77 | 59,868,475.97 | 54,011,500.36 | 54,517,607.08 |
| 负债合计 | 278,476,469.39 | 236,306,489.94 | 229,843,309.57 | 270,334,184.87 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 440,338,844.42 | 438,358,410.8 | 447,226,888.25 | 444,797,799.4 |
| 股东权益合计 | 440,338,844.42 | 438,358,410.8 | 447,226,888.25 | 444,797,799.4 |
| 负债和股东权益合计 | 718,815,313.81 | 674,664,900.74 | 677,070,197.82 | 715,131,984.27 |
| 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 | 258,105,347 | 129,270,572 | 52,162,841.41 | 312,720,914.57 |
| 经营活动现金流出小计 | 252,696,155.72 | 150,562,030.02 | 87,078,966.53 | 292,335,764.75 |
| 经营活动产生的现金流量净额 | 5,409,191.28 | -21,291,458.02 | -34,916,125.12 | 20,385,149.82 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 36,220 | - | - | - |
| 投资活动现金流出小计 | 168,344 | 119,474 | 42,200 | 1,813,656.48 |
| 投资活动产生的现金流量净额 | -132,124 | -119,474 | -42,200 | -1,813,656.48 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 11,295,000 | 400,000 | - | 22,590,000 |
| 筹资活动产生的现金流量净额 | -11,295,000 | -400,000 | 0 | -22,590,000 |
| 汇率变动对现金及现金等价物的影响 | -34,046.54 | -16,665.22 | 0 | -284,616.17 |
| 现金及现金等价物净增加额 | -6,051,979.26 | -21,827,597.24 | -34,958,325.12 | -4,303,122.83 |
| 期末现金及现金等价物余额 | 127,484,191.2 | 111,708,573.22 | 98,577,845.34 | 133,536,170.46 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -21,827,597.24 | - | -4,303,122.83 |