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天奇股份

(002009)

  

流通市值:53.85亿  总市值:61.26亿
流通股本:3.54亿   总股本:4.02亿

天奇股份(002009)财务分析

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

    截至2025年第一季度实现净利润0.43亿元,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年第一季度最新股东权益198151.03万元,未分配利润45985.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产572043.01万元,负债373891.98万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入622,232,415.872,960,284,283.492,086,585,758.191,311,122,939.52
营业总成本617,661,768.533,105,961,372.092,166,592,520.31,376,985,992.94
营业利润47,052,054.43-264,498,560.09-47,937,657.97-77,639,258.42
利润总额45,650,828.95-268,927,758.33-48,405,392.45-77,299,191.96
净利润42,577,656.63-258,034,244.81-56,976,460.94-78,270,318.43
其他综合收益424,891.42-634,025.49-260,648.14-311,157.99
综合收益总额43,002,548.05-258,668,270.3-57,237,109.08-78,581,476.42
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,525,948,423.643,650,892,992.253,707,819,277.973,846,332,512.52
非流动资产合计2,194,481,720.032,189,308,878.462,241,636,3572,404,263,569.06
资产总计5,720,430,143.675,840,201,870.715,949,455,634.976,250,596,081.58
流动负债合计3,392,073,604.443,522,560,467.173,304,473,892.663,686,858,970.44
非流动负债合计346,846,223.06381,242,434.5518,975,731.41467,656,288.17
负债合计3,738,919,827.53,903,802,901.673,823,449,624.074,154,515,258.61
归属于母公司股东权益合计1,980,585,605.041,935,750,330.662,112,723,427.432,084,693,474.13
股东权益合计1,981,510,316.171,936,398,969.042,126,006,010.92,096,080,822.97
负债和股东权益合计5,720,430,143.675,840,201,870.715,949,455,634.976,250,596,081.58
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计671,738,480.782,525,979,197.561,720,469,878.721,098,802,052.7
经营活动现金流出小计658,910,754.582,498,619,145.791,876,505,648.461,306,253,270.22
经营活动产生的现金流量净额12,827,726.227,360,051.77-156,035,769.74-207,451,217.52
投资活动现金流入小计95,067,988.18282,313,735.32114,560,016.2717,624,459.85
投资活动现金流出小计47,423,425.6213,162,168.5664,437,571.0849,577,356.06
投资活动产生的现金流量净额47,644,562.5869,151,566.7650,122,445.19-31,952,896.21
筹资活动现金流入小计529,579,0001,694,328,111.81,331,099,999.941,024,830,000
筹资活动现金流出小计635,826,736.721,924,567,487.491,318,171,514.56852,694,562.92
筹资活动产生的现金流量净额-106,247,736.72-230,239,375.6912,928,485.38172,135,437.08
汇率变动对现金及现金等价物的影响3,559,414.64-575,947.412,404,954.31145,225.09
现金及现金等价物净增加额-42,216,033.3-134,303,704.57-90,579,884.86-67,123,451.56
期末现金及现金等价物余额493,284,521.29535,500,554.59579,224,374.3602,680,807.6
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