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中国天楹

(000035)

  

流通市值:141.79亿  总市值:146.39亿
流通股本:23.13亿   总股本:23.88亿

中国天楹(000035)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.27亿元,每股收益0.13元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1114313.95万元,未分配利润368018.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产3240760.60万元,负债2126446.65万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,942,265,178.092,576,771,813.521,206,020,654.125,667,336,235.45
营业总成本3,580,465,933.322,330,214,273.141,082,989,940.55,177,368,579.71
其他经营收益
营业利润424,750,620.51280,602,275.75149,190,439.34488,567,874.97
利润总额428,099,501.71281,800,459.68151,168,005.83460,272,252.08
净利润326,600,615.48215,034,456.66114,515,648.61310,408,889.98
每股收益
其他综合收益-40,475,093.75-57,175,406.1921,222,078.29-118,818,348.79
综合收益总额286,125,521.73157,859,050.47135,737,726.9191,590,541.19
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计7,076,168,279.427,223,675,855.065,721,060,355.675,505,844,123.77
非流动资产:
非流动资产合计25,331,437,732.8424,652,906,449.0424,672,096,955.423,814,163,771.53
资产总计32,407,606,012.2631,876,582,304.130,393,157,311.0729,320,007,895.3
流动负债:
流动负债合计9,296,261,095.099,293,122,500.398,579,379,887.228,498,492,726.57
非流动负债:
非流动负债合计11,968,205,438.9211,565,452,473.210,743,320,243.529,888,958,449.16
负债合计21,264,466,534.0120,858,574,973.5919,322,700,130.7418,387,451,175.73
所有者权益(或股东权益):
归属于母公司股东权益合计10,933,977,107.5110,851,349,257.1810,905,896,292.0310,753,821,805.7
股东权益合计11,143,139,478.2511,018,007,330.5111,070,457,180.3310,932,556,719.57
负债和股东权益合计32,407,606,012.2631,876,582,304.130,393,157,311.0729,320,007,895.3
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,177,969,400.222,624,668,051.631,339,067,005.665,150,223,159.33
经营活动现金流出小计3,681,117,131.912,269,502,255.091,021,413,595.944,494,904,170.41
经营活动产生的现金流量净额496,852,268.31355,165,796.54317,653,409.72655,318,988.92
投资活动产生的现金流量:
投资活动现金流入小计21,506,578.6218,379,883.6716,163,824673,358,983.97
投资活动现金流出小计1,086,072,875.14445,862,182.11297,787,795.771,968,686,569.69
投资活动产生的现金流量净额-1,064,566,296.52-427,482,298.44-281,623,971.77-1,295,327,585.72
筹资活动产生的现金流量:
筹资活动现金流入小计8,814,028,470.565,081,118,093.451,692,131,274.598,604,295,708.7
筹资活动现金流出小计7,299,849,458.553,534,255,511.31,703,688,664.938,025,921,005.78
筹资活动产生的现金流量净额1,514,179,012.011,546,862,582.15-11,557,390.34578,374,702.92
汇率变动对现金及现金等价物的影响24,885,482.235,335,359.762,961,295.03-4,029,756.68
现金及现金等价物净增加额971,350,466.031,479,881,440.0127,433,342.64-65,663,650.56
期末现金及现金等价物余额1,236,434,6741,744,965,647.98292,517,550.61265,084,207.97
补充资料:
现金及现金等价物的净增加额-1,479,881,440.01--65,663,650.56
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