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天润工业

(002283)

  

流通市值:60.71亿  总市值:68.94亿
流通股本:10.04亿   总股本:11.39亿

天润工业(002283)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0.98亿元,每股收益0.09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616962.31万元,未分配利润327996.77万元。

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801261.33万元,负债184299.02万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,001,195,758.083,616,529,903.552,766,215,139.861,900,032,725.3
营业总成本898,920,375.083,277,009,966.022,498,476,671.61,693,579,647.03
营业利润113,978,725.73363,184,073.43295,157,297.49202,904,732.02
利润总额113,909,999.36357,712,611.72293,824,671.53201,707,465.17
净利润97,957,516.1330,586,256.75267,088,718.18185,371,968.05
其他综合收益-132,748.05224,269.223,950.08-18,831.4
综合收益总额97,824,768.05330,810,525.97267,092,668.26185,353,136.65
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,701,687,730.734,780,842,449.995,142,169,079.045,006,312,431.32
非流动资产合计3,310,925,606.423,361,646,523.863,430,298,279.723,483,925,715.03
资产总计8,012,613,337.158,142,488,973.858,572,467,358.768,490,238,146.35
流动负债合计1,662,632,153.991,922,586,282.322,368,357,271.222,370,437,450.57
非流动负债合计180,358,076.9148,104,353.32156,328,509.35157,287,447.21
负债合计1,842,990,230.892,070,690,635.642,524,685,780.572,527,724,897.78
归属于母公司股东权益合计6,145,001,870.246,046,657,151.846,022,659,175.785,936,503,442.52
股东权益合计6,169,623,106.266,071,798,338.216,047,781,578.195,962,513,248.57
负债和股东权益合计8,012,613,337.158,142,488,973.858,572,467,358.768,490,238,146.35
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1,185,672,548.663,953,033,184.12,658,449,730.211,894,854,420.35
经营活动现金流出小计1,139,414,631.613,422,665,315.162,144,513,916.951,427,166,289.68
经营活动产生的现金流量净额46,257,917.05530,367,868.94513,935,813.26467,688,130.67
投资活动现金流入小计426,228,170.341,233,015,175.18656,872,939.96241,404,112.06
投资活动现金流出小计73,485,455.81,814,192,861.321,426,769,747.24762,522,997.36
投资活动产生的现金流量净额352,742,714.54-581,177,686.14-769,896,807.28-521,118,885.3
筹资活动现金流入小计136,029,061.43436,840,614.311,123,353,361.79728,137,980.44
筹资活动现金流出小计402,471,709.33774,392,335.071,006,135,564.29764,443,449.95
筹资活动产生的现金流量净额-266,442,647.9-337,551,720.76117,217,797.5-36,305,469.51
汇率变动对现金及现金等价物的影响614,000.362,253,242.781,417,989.62-2,202,529.2
现金及现金等价物净增加额133,171,984.05-386,108,295.18-137,325,206.9-91,938,753.34
期末现金及现金等价物余额509,819,365.4376,647,381.35625,430,469.63670,816,923.19
最新报告期:2025-04-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司司颖,邓学,任丹霖0.400.44--2025-04-27
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