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天音控股

(000829)

  

流通市值:104.56亿  总市值:104.66亿
流通股本:10.24亿   总股本:10.25亿

天音控股(000829)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)

    截至第三季度实现净利润-0.40亿元,每股收益-0.06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301349.74万元,未分配利润108143.09万元。

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2497161.52万元,负债2195811.77万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入65,570,526,031.9446,325,759,161.1222,402,226,878.8384,037,930,268.25
营业总成本65,580,146,042.246,338,307,567.4822,398,264,184.9983,993,494,440.4
其他经营收益
营业利润-16,458,027.36-26,187,151.59-13,958,774.01111,224,952.5
利润总额-23,313,016.63-30,138,895.27-15,112,054.75133,143,240.16
净利润-39,706,875.69-47,535,283.98-24,712,183.5258,365,422.54
每股收益
其他综合收益-4,652,224.87-873,720.69-1,536,204.12-18,785,726.33
综合收益总额-44,359,100.56-48,409,004.67-26,248,387.6439,579,696.21
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17,552,616,435.6217,180,328,069.2715,958,508,915.5915,621,277,784.66
非流动资产:
非流动资产合计7,418,998,715.067,380,718,335.97,359,302,028.137,335,897,149.23
资产总计24,971,615,150.6824,561,046,405.1723,317,810,943.7222,957,174,933.89
流动负债:
流动负债合计20,498,970,091.4720,047,107,748.6318,704,315,991.5518,301,020,501.69
非流动负债:
非流动负债合计1,459,147,615.551,504,491,116.991,571,325,532.241,587,736,624.63
负债合计21,958,117,707.0221,551,598,865.6220,275,641,523.7919,888,757,126.32
所有者权益(或股东权益):
归属于母公司股东权益合计2,916,325,175.252,914,749,691.052,958,352,775.582,988,409,811.29
股东权益合计3,013,497,443.663,009,447,539.553,042,169,419.933,068,417,807.57
负债和股东权益合计24,971,615,150.6824,561,046,405.1723,317,810,943.7222,957,174,933.89
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73,584,814,596.8251,242,930,894.5425,654,132,917.1995,167,050,904.8
经营活动现金流出小计73,237,538,861.5650,191,261,709.1825,252,237,257.3795,470,702,767.45
经营活动产生的现金流量净额347,275,735.261,051,669,185.36401,895,659.82-303,651,862.65
投资活动产生的现金流量:
投资活动现金流入小计16,152,844.7615,268,692.95,802,014.4833,363,690.69
投资活动现金流出小计157,668,798.4392,119,944.7741,007,887.08345,852,269.05
投资活动产生的现金流量净额-141,515,953.67-76,851,251.87-35,205,872.6-312,488,578.36
筹资活动产生的现金流量:
筹资活动现金流入小计20,347,093,444.1814,091,038,013.698,142,912,558.4624,899,301,613.26
筹资活动现金流出小计19,962,559,609.8614,072,382,698.148,728,319,023.7524,840,315,749.79
筹资活动产生的现金流量净额384,533,834.3218,655,315.55-585,406,465.2958,985,863.47
汇率变动对现金及现金等价物的影响-8,857,638.81184,218.24866,085.9818,907,266.22
现金及现金等价物净增加额581,435,977.1993,657,467.28-217,850,592.09-538,247,311.32
期末现金及现金等价物余额2,760,710,170.93,172,931,661.081,961,423,601.712,179,274,193.8
补充资料:
现金及现金等价物的净增加额-993,657,467.28--538,247,311.32
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