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中国天楹

(000035)

  

流通市值:152.43亿  总市值:157.37亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.21亿元,每股收益0.05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2026年第一季度最新股东权益1096440.51万元,未分配利润320609.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产3237059.01万元,负债2140618.50万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,162,062,941.095,283,464,987.583,942,265,178.092,576,771,813.52
营业总成本998,169,930.134,948,693,835.473,580,465,933.322,330,214,273.14
其他经营收益
营业利润155,413,989.26409,003,137.02424,750,620.51280,602,275.75
利润总额156,156,643.86406,464,107.77428,099,501.71281,800,459.68
净利润121,066,866.85295,455,537.43326,600,615.48215,034,456.66
每股收益
其他综合收益-95,528,086.72-21,391,232.55-40,475,093.75-57,175,406.19
综合收益总额25,538,780.13274,064,304.88286,125,521.73157,859,050.47
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计6,217,639,866.456,433,195,628.567,076,168,279.427,223,675,855.06
非流动资产:
非流动资产合计26,152,950,251.0325,634,631,170.2625,331,437,732.8424,652,906,449.04
资产总计32,370,590,117.4832,067,826,798.8232,407,606,012.2631,876,582,304.1
流动负债:
流动负债合计9,188,988,254.849,568,469,902.099,296,261,095.099,293,122,500.39
非流动负债:
非流动负债合计12,217,196,787.6811,545,698,345.3111,968,205,438.9211,565,452,473.2
负债合计21,406,185,042.5221,114,168,247.421,264,466,534.0120,858,574,973.59
所有者权益(或股东权益):
归属于母公司股东权益合计10,759,002,382.9310,758,535,847.1110,933,977,107.5110,851,349,257.18
股东权益合计10,964,405,074.9610,953,658,551.4211,143,139,478.2511,018,007,330.51
负债和股东权益合计32,370,590,117.4832,067,826,798.8232,407,606,012.2631,876,582,304.1
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,523,691,584.475,115,256,483.734,177,969,400.222,624,668,051.63
经营活动现金流出小计1,226,749,563.444,462,167,427.33,681,117,131.912,269,502,255.09
经营活动产生的现金流量净额296,942,021.03653,089,056.43496,852,268.31355,165,796.54
投资活动产生的现金流量:
投资活动现金流入小计64,315,130635,795,505.9921,506,578.6218,379,883.67
投资活动现金流出小计382,074,460.861,606,748,283.91,086,072,875.14445,862,182.11
投资活动产生的现金流量净额-317,759,330.86-970,952,777.91-1,064,566,296.52-427,482,298.44
筹资活动产生的现金流量:
筹资活动现金流入小计2,131,279,908.2811,221,880,929.338,814,028,470.565,081,118,093.45
筹资活动现金流出小计2,009,894,453.5610,385,474,232.177,299,849,458.553,534,255,511.3
筹资活动产生的现金流量净额121,385,454.72836,406,697.161,514,179,012.011,546,862,582.15
汇率变动对现金及现金等价物的影响68,378.08-1,371,92724,885,482.235,335,359.76
现金及现金等价物净增加额100,636,522.97517,171,048.68971,350,466.031,479,881,440.01
期末现金及现金等价物余额882,891,779.62782,255,256.651,236,434,6741,744,965,647.98
补充资料:
现金及现金等价物的净增加额-517,171,048.68-1,479,881,440.01
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