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天保基建

(000965)

  

流通市值:47.39亿  总市值:47.39亿
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2025年半年度实现净利润1.10亿元,每股收益0.11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年半年度最新股东权益666818.93万元,未分配利润183183.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1575784.77万元,负债908965.85万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入486,044,710.88169,488,744.092,530,852,855.771,567,701,442
营业总成本426,743,721.1398,094,119.292,260,711,216.881,466,493,697.81
其他经营收益
营业利润97,086,478.178,431,959.4175,255,537.4338,553,082.08
利润总额97,174,420.7878,471,928.7577,225,507.1638,936,184.77
净利润109,768,292.8595,617,263.757,181,993.77-5,469,708.02
每股收益
其他综合收益----
综合收益总额109,768,292.8595,617,263.757,181,993.77-5,469,708.02
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计13,453,040,119.9313,354,586,440.6312,343,812,973.4711,896,674,812.79
非流动资产:
非流动资产合计2,304,807,627.812,283,503,923.072,307,655,840.812,598,716,859.83
资产总计15,757,847,747.7415,638,090,363.714,651,468,814.2814,495,391,672.62
流动负债:
流动负债合计6,160,840,449.896,347,309,160.545,980,178,303.485,240,901,965.71
非流动负债:
非流动负债合计2,928,818,005.842,625,644,631.32,101,771,202.692,697,622,100.59
负债合计9,089,658,455.738,972,953,791.848,081,949,506.177,938,524,066.3
所有者权益(或股东权益):
归属于母公司股东权益合计5,547,399,349.615,540,767,464.925,440,414,008.275,424,458,987.78
股东权益合计6,668,189,292.016,665,136,571.866,569,519,308.116,556,867,606.32
负债和股东权益合计15,757,847,747.7415,638,090,363.714,651,468,814.2814,495,391,672.62
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,362,686,023.561,219,668,642.584,263,298,266.542,657,401,759.57
经营活动现金流出小计3,485,715,807.022,253,140,589.833,541,361,351.932,559,720,203.88
经营活动产生的现金流量净额-1,123,029,783.46-1,033,471,947.25721,936,914.6197,681,555.69
投资活动产生的现金流量:
投资活动现金流入小计49,634,583.3338,000,000116,859,833.3418,994,166.67
投资活动现金流出小计3,752,015.01154,526.6810,388,357.529,742,952.18
投资活动产生的现金流量净额45,882,568.3237,845,473.32106,471,475.829,251,214.49
筹资活动产生的现金流量:
筹资活动现金流入小计1,284,646,242.23805,963,968.623,002,708,977.562,353,104,971.74
筹资活动现金流出小计366,682,688.3186,262,331.22,973,411,399.361,770,054,051.22
筹资活动产生的现金流量净额917,963,553.93619,701,637.4229,297,578.2583,050,920.52
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-159,183,661.21-375,924,836.51857,705,968.63689,983,690.7
期末现金及现金等价物余额1,121,678,504.12904,937,328.821,280,862,165.331,113,139,887.4
补充资料:
现金及现金等价物的净增加额-159,183,661.21-857,705,968.63-
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