天力复合
(920576)
| 流通市值：40.99亿 | | | 总市值：41.40亿 |
| 流通股本：1.08亿 | | | 总股本：1.09亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 186,483,002.87 | 102,779,772.73 | 523,385,060.91 | 403,509,838.3 |
| 营业总成本 | 187,372,974.61 | 102,323,185.9 | 511,061,315.65 | 389,569,384.47 |
| 其他经营收益 | | | | |
| 营业利润 | 363,365.47 | 1,550,326.23 | 16,872,968.21 | 23,043,798.88 |
| 利润总额 | 326,247.35 | 1,530,208.11 | 16,860,022.49 | 23,073,724.13 |
| 净利润 | 3,173,317.72 | 1,520,075.56 | 20,309,313 | 22,469,306.89 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 3,173,317.72 | 1,520,075.56 | 20,309,313 | 22,469,306.89 |
| 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 | 491,969,296.11 | 492,090,396.9 | 527,072,310.67 | 526,376,725.7 |
| 非流动资产: | | | | |
| 非流动资产合计 | 182,695,604.63 | 184,979,800.92 | 188,059,673.6 | 184,908,156.4 |
| 资产总计 | 674,664,900.74 | 677,070,197.82 | 715,131,984.27 | 711,284,882.1 |
| 流动负债: | | | | |
| 流动负债合计 | 176,438,013.97 | 175,831,809.21 | 215,816,577.79 | 212,457,585.18 |
| 非流动负债: | | | | |
| 非流动负债合计 | 59,868,475.97 | 54,011,500.36 | 54,517,607.08 | 50,485,696.65 |
| 负债合计 | 236,306,489.94 | 229,843,309.57 | 270,334,184.87 | 262,943,281.83 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 438,358,410.8 | 447,226,888.25 | 444,797,799.4 | 448,341,600.27 |
| 股东权益合计 | 438,358,410.8 | 447,226,888.25 | 444,797,799.4 | 448,341,600.27 |
| 负债和股东权益合计 | 674,664,900.74 | 677,070,197.82 | 715,131,984.27 | 711,284,882.1 |
| 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 | 129,270,572 | 52,162,841.41 | 312,720,914.57 | 194,860,229.65 |
| 经营活动现金流出小计 | 150,562,030.02 | 87,078,966.53 | 292,335,764.75 | 214,727,068.66 |
| 经营活动产生的现金流量净额 | -21,291,458.02 | -34,916,125.12 | 20,385,149.82 | -19,866,839.01 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | - | - |
| 投资活动现金流出小计 | 119,474 | 42,200 | 1,813,656.48 | 472,577.9 |
| 投资活动产生的现金流量净额 | -119,474 | -42,200 | -1,813,656.48 | -472,577.9 |
| 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 | 400,000 | - | 22,590,000 | 22,190,000 |
| 筹资活动产生的现金流量净额 | -400,000 | 0 | -22,590,000 | -22,190,000 |
| 汇率变动对现金及现金等价物的影响 | -16,665.22 | 0 | -284,616.17 | -717,815.86 |
| 现金及现金等价物净增加额 | -21,827,597.24 | -34,958,325.12 | -4,303,122.83 | -43,247,232.77 |
| 期末现金及现金等价物余额 | 111,708,573.22 | 98,577,845.34 | 133,536,170.46 | 94,592,060.52 |
| 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 | - |