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天邦食品

(002124)

  

流通市值:61.73亿  总市值:69.55亿
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年第一季度实现净利润1.27亿元,每股收益0.06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387698.10万元,未分配利润-287688.01万元。

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1374477.95万元,负债986779.85万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,443,365,069.419,643,705,640.17,146,352,456.94,317,859,352.28
营业总成本2,377,542,332.79,562,506,642.577,191,739,097.274,732,931,791.68
营业利润119,249,539.411,524,325,258.051,331,032,119.13841,251,989.45
利润总额126,515,937.071,458,964,313.981,342,878,526.01840,188,674.03
净利润126,527,831.141,458,850,502.241,342,881,750.52840,055,974.82
其他综合收益376,879.0539,640363,231.33404,811.73
综合收益总额126,904,710.191,458,890,142.241,343,244,981.85840,460,786.55
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,548,474,973.012,202,507,363.452,306,266,699.752,474,248,985.04
非流动资产合计11,196,304,574.611,462,402,765.8311,566,132,233.1411,984,686,388.93
资产总计13,744,779,547.6113,664,910,129.2813,872,398,932.8914,458,935,373.97
流动负债合计7,916,114,957.837,809,548,832.178,059,952,969.28,925,182,997.62
非流动负债合计1,951,683,5502,108,584,967.522,184,614,794.482,410,355,402.45
负债合计9,867,798,507.839,918,133,799.6910,244,567,763.6811,335,538,400.07
归属于母公司股东权益合计3,802,559,668.943,675,241,214.063,558,383,856.653,058,067,541.69
股东权益合计3,876,981,039.783,746,776,329.593,627,831,169.213,123,396,973.9
负债和股东权益合计13,744,779,547.6113,664,910,129.2813,872,398,932.8914,458,935,373.97
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2,571,909,547.6710,675,146,520.047,881,169,344.434,844,103,694.73
经营活动现金流出小计2,247,047,902.1311,639,232,417.619,261,962,781.96,518,299,155.66
经营活动产生的现金流量净额324,861,645.54-964,085,897.57-1,380,793,437.47-1,674,195,460.93
投资活动现金流入小计151,4921,656,316,476.291,656,102,624.791,655,753,045.89
投资活动现金流出小计55,134,194.61315,933,686.61207,872,228.5153,610,718.54
投资活动产生的现金流量净额-54,982,702.611,340,382,789.681,448,230,396.291,502,142,327.35
筹资活动现金流入小计1,089,180,0002,401,501,759.931,952,034,339.171,743,384,339.17
筹资活动现金流出小计1,203,013,438.983,630,269,543.572,906,065,532.042,488,374,381.1
筹资活动产生的现金流量净额-113,833,438.98-1,228,767,783.64-954,031,192.87-744,990,041.93
汇率变动对现金及现金等价物的影响-2,095.938,682.96-7,060.718,688.91
现金及现金等价物净增加额156,043,408.05-852,432,208.57-886,601,294.76-917,034,486.6
期末现金及现金等价物余额279,398,770.57123,355,362.5289,186,276.3358,753,084.49
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