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天邦食品

(002124)

  

流通市值:56.80亿  总市值:63.99亿
流通股本:19.72亿   总股本:22.22亿

天邦食品(002124)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2.59亿元,每股收益0.12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400954.28万元,未分配利润-274426.92万元。

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1348779.17万元,负债947824.89万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,718,701,570.574,693,113,773.592,443,365,069.419,643,705,640.1
营业总成本6,669,629,523.684,528,220,769.682,377,542,332.79,562,506,642.57
其他经营收益
营业利润234,959,432.46336,751,582.83119,249,539.411,524,325,258.05
利润总额259,158,435.1352,221,349.32126,515,937.071,458,964,313.98
净利润259,124,576.49352,126,021.26126,527,831.141,458,850,502.24
每股收益
其他综合收益341,906.15340,461.63376,879.0539,640
综合收益总额259,466,482.64352,466,482.89126,904,710.191,458,890,142.24
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2,700,204,999.742,545,683,658.462,548,474,973.012,202,507,363.45
非流动资产:
非流动资产合计10,787,586,692.4111,051,472,227.8311,196,304,574.611,462,402,765.83
资产总计13,487,791,692.1513,597,155,886.2913,744,779,547.6113,664,910,129.28
流动负债:
流动负债合计7,722,473,966.417,627,127,774.397,916,114,957.837,809,548,832.17
非流动负债:
非流动负债合计1,755,774,913.511,867,485,299.421,951,683,5502,108,584,967.52
负债合计9,478,248,879.929,494,613,073.819,867,798,507.839,918,133,799.69
所有者权益(或股东权益):
归属于母公司股东权益合计3,935,135,573.754,027,619,192.243,802,559,668.943,675,241,214.06
股东权益合计4,009,542,812.234,102,542,812.483,876,981,039.783,746,776,329.59
负债和股东权益合计13,487,791,692.1513,597,155,886.2913,744,779,547.6113,664,910,129.28
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7,189,599,616.815,005,457,163.892,571,909,547.6710,675,146,520.04
经营活动现金流出小计6,497,998,550.094,516,595,753.252,247,047,902.1311,639,232,417.61
经营活动产生的现金流量净额691,601,066.72488,861,410.64324,861,645.54-964,085,897.57
投资活动产生的现金流量:
投资活动现金流入小计1,529,455.13205,026.2151,4921,656,316,476.29
投资活动现金流出小计246,846,059.47140,201,076.4755,134,194.61315,933,686.61
投资活动产生的现金流量净额-245,316,604.34-139,996,050.27-54,982,702.611,340,382,789.68
筹资活动产生的现金流量:
筹资活动现金流入小计2,356,770,0001,662,980,0001,089,180,0002,401,501,759.93
筹资活动现金流出小计2,773,996,236.71,949,787,884.791,203,013,438.983,630,269,543.57
筹资活动产生的现金流量净额-417,226,236.7-286,807,884.79-113,833,438.98-1,228,767,783.64
汇率变动对现金及现金等价物的影响-11,256.64-8,323.14-2,095.938,682.96
现金及现金等价物净增加额29,046,969.0462,049,152.44156,043,408.05-852,432,208.57
期末现金及现金等价物余额152,402,331.56185,404,514.96279,398,770.57123,355,362.52
补充资料:
现金及现金等价物的净增加额-62,049,152.44--852,432,208.57
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