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天保基建

(000965)

  

流通市值:43.73亿  总市值:43.73亿
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)

    截至第三季度实现净利润1.11亿元,每股收益0.06元。

股东权益 + 未分配利润
------
  • 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666983.82万元,未分配利润177836.57万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1549419.95万元,负债882436.12万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,320,043,451.03486,044,710.88169,488,744.092,530,852,855.77
营业总成本2,189,204,360.64426,743,721.1398,094,119.292,260,711,216.88
其他经营收益
营业利润108,036,428.7397,086,478.178,431,959.4175,255,537.43
利润总额108,321,938.9797,174,420.7878,471,928.7577,225,507.16
净利润111,417,237.92109,768,292.8595,617,263.757,181,993.77
每股收益
其他综合收益----
综合收益总额111,417,237.92109,768,292.8595,617,263.757,181,993.77
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13,083,340,185.9913,453,040,119.9313,354,586,440.6312,343,812,973.47
非流动资产:
非流动资产合计2,410,859,285.032,304,807,627.812,283,503,923.072,307,655,840.81
资产总计15,494,199,471.0215,757,847,747.7415,638,090,363.714,651,468,814.28
流动负债:
流动负债合计5,400,901,952.886,160,840,449.896,347,309,160.545,980,178,303.48
非流动负债:
非流动负债合计3,423,459,281.062,928,818,005.842,625,644,631.32,101,771,202.69
负债合计8,824,361,233.949,089,658,455.738,972,953,791.848,081,949,506.17
所有者权益(或股东权益):
归属于母公司股东权益合计5,493,926,799.585,547,399,349.615,540,767,464.925,440,414,008.27
股东权益合计6,669,838,237.086,668,189,292.016,665,136,571.866,569,519,308.11
负债和股东权益合计15,494,199,471.0215,757,847,747.7415,638,090,363.714,651,468,814.28
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3,441,990,281.272,362,686,023.561,219,668,642.584,263,298,266.54
经营活动现金流出小计4,388,329,209.563,485,715,807.022,253,140,589.833,541,361,351.93
经营活动产生的现金流量净额-946,338,928.29-1,123,029,783.46-1,033,471,947.25721,936,914.61
投资活动产生的现金流量:
投资活动现金流入小计49,634,583.3349,634,583.3338,000,000116,859,833.34
投资活动现金流出小计7,964,529.753,752,015.01154,526.6810,388,357.52
投资活动产生的现金流量净额41,670,053.5845,882,568.3237,845,473.32106,471,475.82
筹资活动产生的现金流量:
筹资活动现金流入小计2,516,029,339.631,284,646,242.23805,963,968.623,002,708,977.56
筹资活动现金流出小计1,334,700,765.99366,682,688.3186,262,331.22,973,411,399.36
筹资活动产生的现金流量净额1,181,328,573.64917,963,553.93619,701,637.4229,297,578.2
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276,659,698.93-159,183,661.21-375,924,836.51857,705,968.63
期末现金及现金等价物余额1,557,521,864.261,121,678,504.12904,937,328.821,280,862,165.33
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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