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天融信

(002212)

  

流通市值:90.00亿  总市值:90.94亿
流通股本:11.67亿   总股本:11.79亿

天融信(002212)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-0.68亿元,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932948.35万元,未分配利润242383.01万元。

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1074640.07万元,负债141691.73万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入335,664,964.652,820,493,237.551,582,453,003.92873,231,157
营业总成本511,770,310.52,821,901,828.621,946,827,917.451,236,486,856.73
营业利润-144,659,232.5211,818,851.36-297,643,347.67-305,301,611.12
利润总额-144,803,756.919,476,852.33-297,912,043.81-305,268,344.45
净利润-68,364,417.1583,306,782.09-169,429,578.07-205,706,807.28
其他综合收益----
综合收益总额-68,364,417.1583,306,782.09-169,429,578.07-205,706,807.28
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,514,347,115.293,877,098,292.553,972,879,366.334,001,498,012.5
非流动资产合计7,232,053,601.267,169,123,762.386,763,537,510.426,785,933,836.5
资产总计10,746,400,716.5511,046,222,054.9310,736,416,876.7510,787,431,849
流动负债合计1,317,042,080.761,536,297,762.881,369,490,459.761,437,037,316.65
非流动负债合计99,875,182.56112,076,421.67113,946,784.22126,250,945.24
负债合计1,416,917,263.321,648,374,184.551,483,437,243.981,563,288,261.89
归属于母公司股东权益合计9,325,030,090.289,393,418,908.849,248,755,004.259,219,707,228.44
股东权益合计9,329,483,453.239,397,847,870.389,252,979,632.779,224,143,587.11
负债和股东权益合计10,746,400,716.5511,046,222,054.9310,736,416,876.7510,787,431,849
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453,977,341.933,095,239,063.851,815,142,158.981,162,017,254.41
经营活动现金流出小计684,064,721.092,836,668,004.062,110,180,120.851,415,410,643.26
经营活动产生的现金流量净额-230,087,379.16258,571,059.79-295,037,961.87-253,393,388.85
投资活动现金流入小计2,000,000150,327,523.22103,462,705.6833,317,386.49
投资活动现金流出小计78,437,865.26520,396,688.16379,105,717.29213,400,832.28
投资活动产生的现金流量净额-76,437,865.26-370,069,164.94-275,643,011.61-180,083,445.79
筹资活动现金流入小计110,150.638,224,233.9135,545,473.935,545,224.39
筹资活动现金流出小计5,773,517.27186,456,771.3140,095,666.96115,413,287.41
筹资活动产生的现金流量净额-5,663,366.67-148,232,537.39-104,550,193.06-79,868,063.02
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-312,188,611.09-259,730,642.54-675,231,166.54-513,344,897.66
期末现金及现金等价物余额332,091,142.92644,279,754.01228,779,230.01390,665,498.89
最新报告期:2025-05-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券苏仪0.140.200.272025-05-13
国元证券耿军军0.140.200.262025-05-06
国投证券赵阳,夏瀛韬0.140.200.252025-04-27
中信证券丁奇,杨泽原,潘儒琛0.160.220.282025-04-25
信达证券庞倩倩0.150.250.352025-04-23
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