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天保基建

(000965)

  

流通市值:41.06亿  总市值:41.06亿
流通股本:11.10亿   总股本:11.10亿

天保基建(000965)财务分析

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

    截至2026年第一季度实现净利润0.64亿元,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2026年第一季度最新股东权益667467.44万元,未分配利润179490.79万元。

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1391077.69万元,负债723610.25万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,487,984,123.092,804,049,390.052,320,043,451.03486,044,710.88
营业总成本1,359,027,996.542,591,108,404.412,189,204,360.64426,743,721.13
其他经营收益
营业利润138,613,321.65138,508,681.05108,036,428.7397,086,478.1
利润总额129,062,110.2134,310,314.86108,321,938.9797,174,420.78
净利润64,026,108.3464,894,744.46111,417,237.92109,768,292.85
每股收益
其他综合收益----
综合收益总额64,026,108.3464,894,744.46111,417,237.92109,768,292.85
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11,646,520,712.9812,632,947,304.6613,083,340,185.9913,453,040,119.93
非流动资产:
非流动资产合计2,264,256,167.652,245,143,111.332,410,859,285.032,304,807,627.81
资产总计13,910,776,880.6314,878,090,415.9915,494,199,471.0215,757,847,747.74
流动负债:
流动负债合计3,572,388,083.385,049,559,786.475,400,901,952.886,160,840,449.89
非流动负债:
非流动负债合计3,663,714,379.293,217,882,319.93,423,459,281.062,928,818,005.84
负债合计7,236,102,462.678,267,442,106.378,824,361,233.949,089,658,455.73
所有者权益(或股东权益):
归属于母公司股东权益合计5,509,659,997.925,445,726,558.55,493,926,799.585,547,399,349.61
股东权益合计6,674,674,417.966,610,648,309.626,669,838,237.086,668,189,292.01
负债和股东权益合计13,910,776,880.6314,878,090,415.9915,494,199,471.0215,757,847,747.74
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286,628,746.433,924,509,495.193,441,990,281.272,362,686,023.56
经营活动现金流出小计605,292,515.535,319,037,375.824,388,329,209.563,485,715,807.02
经营活动产生的现金流量净额-318,663,769.1-1,394,527,880.63-946,338,928.29-1,123,029,783.46
投资活动产生的现金流量:
投资活动现金流入小计-60,985,666.6749,634,583.3349,634,583.33
投资活动现金流出小计3,908,823.4225,954,591.97,964,529.753,752,015.01
投资活动产生的现金流量净额-3,908,823.4235,031,074.7741,670,053.5845,882,568.32
筹资活动产生的现金流量:
筹资活动现金流入小计694,233,683.232,826,914,397.632,516,029,339.631,284,646,242.23
筹资活动现金流出小计446,111,961.391,923,251,305.951,334,700,765.99366,682,688.3
筹资活动产生的现金流量净额248,121,721.84903,663,091.681,181,328,573.64917,963,553.93
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-74,450,870.68-455,833,714.18276,659,698.93-159,183,661.21
期末现金及现金等价物余额750,577,580.47825,028,451.151,557,521,864.261,121,678,504.12
补充资料:
现金及现金等价物的净增加额--455,833,714.18--159,183,661.21
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