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中国天楹

(000035)

  

流通市值:107.22亿  总市值:110.53亿
流通股本:24.26亿   总股本:25.01亿

中国天楹(000035)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.15亿元,每股收益0.04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2025年第一季度最新股东权益1107045.72万元,未分配利润355649.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产3039315.73万元,负债1932270.01万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,206,020,654.125,667,336,235.454,269,514,199.622,648,838,297.03
营业总成本1,082,989,940.55,177,368,579.713,714,750,662.672,277,300,297
营业利润149,190,439.34488,567,874.97570,256,188.83377,342,980.14
利润总额151,168,005.83460,272,252.08578,063,145.86403,229,655.67
净利润114,515,648.61310,408,889.98383,276,455.97373,652,707.19
其他综合收益21,222,078.29-118,818,348.79-35,263,168.4-158,237,934.16
综合收益总额135,737,726.9191,590,541.19348,013,287.57215,414,773.03
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,721,060,355.675,505,844,123.775,521,771,659.235,498,453,786.75
非流动资产合计24,672,096,955.423,814,163,771.5323,844,441,603.5222,947,948,123.31
资产总计30,393,157,311.0729,320,007,895.329,366,213,262.7528,446,401,910.06
流动负债合计8,579,379,887.228,498,492,726.578,291,447,594.468,198,098,126.11
非流动负债合计10,743,320,243.529,888,958,449.169,956,036,828.789,260,928,758.08
负债合计19,322,700,130.7418,387,451,175.7318,247,484,423.2417,459,026,884.19
归属于母公司股东权益合计10,905,896,292.0310,753,821,805.710,945,241,401.810,819,313,039.65
股东权益合计11,070,457,180.3310,932,556,719.5711,118,728,839.5110,987,375,025.87
负债和股东权益合计30,393,157,311.0729,320,007,895.329,366,213,262.7528,446,401,910.06
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,339,067,005.665,150,223,159.334,023,532,668.22,659,710,735.28
经营活动现金流出小计1,021,413,595.944,494,904,170.412,902,795,473.822,117,627,984.58
经营活动产生的现金流量净额317,653,409.72655,318,988.921,120,737,194.38542,082,750.7
投资活动现金流入小计16,163,824673,358,983.9776,981,002.4976,950,253.8
投资活动现金流出小计297,787,795.771,968,686,569.691,863,263,545.55805,259,119.51
投资活动产生的现金流量净额-281,623,971.77-1,295,327,585.72-1,786,282,543.06-728,308,865.71
筹资活动现金流入小计1,692,131,274.598,604,295,708.75,981,795,372.843,278,814,970.82
筹资活动现金流出小计1,703,688,664.938,025,921,005.785,235,530,553.473,089,554,314.91
筹资活动产生的现金流量净额-11,557,390.34578,374,702.92746,264,819.37189,260,655.91
汇率变动对现金及现金等价物的影响2,961,295.03-4,029,756.6833,596,776.03-2,432,444.88
现金及现金等价物净增加额27,433,342.64-65,663,650.56114,316,246.72602,096.02
期末现金及现金等价物余额292,517,550.61265,084,207.97445,064,105.25331,349,954.55
最新报告期:2025-05-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券郭丽丽0.120.130.142025-05-08
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