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天邦食品

(002124)

  

流通市值:57.79亿  总市值:65.10亿
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2025年半年度实现净利润3.52亿元,每股收益0.16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410254.28万元,未分配利润-265178.42万元。

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1359715.59万元,负债949461.31万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,693,113,773.592,443,365,069.419,643,705,640.17,146,352,456.9
营业总成本4,528,220,769.682,377,542,332.79,562,506,642.577,191,739,097.27
其他经营收益
营业利润336,751,582.83119,249,539.411,524,325,258.051,331,032,119.13
利润总额352,221,349.32126,515,937.071,458,964,313.981,342,878,526.01
净利润352,126,021.26126,527,831.141,458,850,502.241,342,881,750.52
每股收益
其他综合收益340,461.63376,879.0539,640363,231.33
综合收益总额352,466,482.89126,904,710.191,458,890,142.241,343,244,981.85
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2,545,683,658.462,548,474,973.012,202,507,363.452,306,266,699.75
非流动资产:
非流动资产合计11,051,472,227.8311,196,304,574.611,462,402,765.8311,566,132,233.14
资产总计13,597,155,886.2913,744,779,547.6113,664,910,129.2813,872,398,932.89
流动负债:
流动负债合计7,627,127,774.397,916,114,957.837,809,548,832.178,059,952,969.2
非流动负债:
非流动负债合计1,867,485,299.421,951,683,5502,108,584,967.522,184,614,794.48
负债合计9,494,613,073.819,867,798,507.839,918,133,799.6910,244,567,763.68
所有者权益(或股东权益):
归属于母公司股东权益合计4,027,619,192.243,802,559,668.943,675,241,214.063,558,383,856.65
股东权益合计4,102,542,812.483,876,981,039.783,746,776,329.593,627,831,169.21
负债和股东权益合计13,597,155,886.2913,744,779,547.6113,664,910,129.2813,872,398,932.89
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5,005,457,163.892,571,909,547.6710,675,146,520.047,881,169,344.43
经营活动现金流出小计4,516,595,753.252,247,047,902.1311,639,232,417.619,261,962,781.9
经营活动产生的现金流量净额488,861,410.64324,861,645.54-964,085,897.57-1,380,793,437.47
投资活动产生的现金流量:
投资活动现金流入小计205,026.2151,4921,656,316,476.291,656,102,624.79
投资活动现金流出小计140,201,076.4755,134,194.61315,933,686.61207,872,228.5
投资活动产生的现金流量净额-139,996,050.27-54,982,702.611,340,382,789.681,448,230,396.29
筹资活动产生的现金流量:
筹资活动现金流入小计1,662,980,0001,089,180,0002,401,501,759.931,952,034,339.17
筹资活动现金流出小计1,949,787,884.791,203,013,438.983,630,269,543.572,906,065,532.04
筹资活动产生的现金流量净额-286,807,884.79-113,833,438.98-1,228,767,783.64-954,031,192.87
汇率变动对现金及现金等价物的影响-8,323.14-2,095.938,682.96-7,060.71
现金及现金等价物净增加额62,049,152.44156,043,408.05-852,432,208.57-886,601,294.76
期末现金及现金等价物余额185,404,514.96279,398,770.57123,355,362.5289,186,276.33
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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