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天润工业

(002283)

  

流通市值:123.85亿  总市值:140.72亿
流通股本:10.03亿   总股本:11.39亿

天润工业(002283)财务分析

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

    截至2026年第一季度实现净利润1.44亿元,每股收益0.13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2026年第一季度最新股东权益626789.09万元,未分配利润339706.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产848587.25万元,负债221798.16万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,265,934,523.74,070,578,894.192,900,400,691.821,944,890,136.22
营业总成本1,133,009,332.713,660,294,8632,611,163,055.271,743,242,835.61
其他经营收益
营业利润164,299,622.21406,058,832.04310,144,723.26216,941,996.15
利润总额164,482,189.62398,290,420.62305,629,709.25216,248,382.46
净利润144,463,637.94361,071,664.79277,410,613.84195,032,315.8
每股收益
其他综合收益-743,899.9569,523.16-158,823.24-110,246.68
综合收益总额143,719,738.04361,641,187.95277,251,790.6194,922,069.12
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,881,530,223.984,736,399,235.24,687,605,199.44,768,063,173.32
非流动资产:
非流动资产合计3,604,342,244.063,591,386,378.493,570,494,176.713,301,659,706.75
资产总计8,485,872,468.048,327,785,613.698,258,099,376.118,069,722,880.07
流动负债:
流动负债合计2,007,942,809.411,999,869,267.642,029,886,744.411,866,705,656.76
非流动负债:
非流动负债合计210,038,792.13203,745,211179,332,573.31180,454,270.34
负债合计2,217,981,601.542,203,614,478.642,209,219,317.722,047,159,927.1
所有者权益(或股东权益):
归属于母公司股东权益合计6,244,475,227.636,099,772,047.986,020,629,704.895,993,337,231.45
股东权益合计6,267,890,866.56,124,171,135.056,048,880,058.396,022,562,952.97
负债和股东权益合计8,485,872,468.048,327,785,613.698,258,099,376.118,069,722,880.07
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,396,523,256.184,297,493,227.163,074,851,049.442,092,731,888.01
经营活动现金流出小计1,352,775,839.713,391,898,1122,491,938,828.91,591,883,279.69
经营活动产生的现金流量净额43,747,416.47905,595,115.16582,912,220.54500,848,608.32
投资活动产生的现金流量:
投资活动现金流入小计456,098,910.431,734,917,437.711,473,551,778.48426,232,305.84
投资活动现金流出小计323,754,905.782,085,361,243.91,428,797,486.47235,067,965.07
投资活动产生的现金流量净额132,344,004.65-350,443,806.1944,754,292.01191,164,340.77
筹资活动产生的现金流量:
筹资活动现金流入小计100,010,000223,678,025.94320,601,715.01210,601,715.01
筹资活动现金流出小计105,667,596.5805,920,239.72835,607,349.55677,651,519.15
筹资活动产生的现金流量净额-5,657,596.5-582,242,213.78-515,005,634.54-467,049,804.14
汇率变动对现金及现金等价物的影响-1,497,974.68923,572.373,615,367.453,585,143.82
现金及现金等价物净增加额168,935,849.94-26,167,332.44116,276,245.46228,548,288.77
期末现金及现金等价物余额519,415,898.85350,480,048.91492,923,626.81605,195,670.12
补充资料:
现金及现金等价物的净增加额--26,167,332.44-228,548,288.77
最新报告期:2026-04-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司司颖,邓学,任丹霖0.440.51--2026-04-29
国泰海通刘一鸣,卢雨涵0.450.540.592026-04-29
广发证券周伟0.440.570.732026-04-03
中金公司司颖,邓学,任丹霖0.440.51--2026-04-02
国泰海通刘一鸣,卢雨涵0.440.530.572026-04-01
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