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天润工业

(002283)

  

流通市值:69.14亿  总市值:78.51亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.95亿元,每股收益0.17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602256.30万元,未分配利润315398.13万元。

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806972.29万元,负债204715.99万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,944,890,136.221,001,195,758.083,616,529,903.552,766,215,139.86
营业总成本1,743,242,835.61898,920,375.083,277,009,966.022,498,476,671.6
其他经营收益
营业利润216,941,996.15113,978,725.73363,184,073.43295,157,297.49
利润总额216,248,382.46113,909,999.36357,712,611.72293,824,671.53
净利润195,032,315.897,957,516.1330,586,256.75267,088,718.18
每股收益
其他综合收益-110,246.68-132,748.05224,269.223,950.08
综合收益总额194,922,069.1297,824,768.05330,810,525.97267,092,668.26
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4,768,063,173.324,701,687,730.734,780,842,449.995,142,169,079.04
非流动资产:
非流动资产合计3,301,659,706.753,310,925,606.423,361,646,523.863,430,298,279.72
资产总计8,069,722,880.078,012,613,337.158,142,488,973.858,572,467,358.76
流动负债:
流动负债合计1,866,705,656.761,662,632,153.991,922,586,282.322,368,357,271.22
非流动负债:
非流动负债合计180,454,270.34180,358,076.9148,104,353.32156,328,509.35
负债合计2,047,159,927.11,842,990,230.892,070,690,635.642,524,685,780.57
所有者权益(或股东权益):
归属于母公司股东权益合计5,993,337,231.456,145,001,870.246,046,657,151.846,022,659,175.78
股东权益合计6,022,562,952.976,169,623,106.266,071,798,338.216,047,781,578.19
负债和股东权益合计8,069,722,880.078,012,613,337.158,142,488,973.858,572,467,358.76
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2,092,731,888.011,185,672,548.663,953,033,184.12,658,449,730.21
经营活动现金流出小计1,591,883,279.691,139,414,631.613,422,665,315.162,144,513,916.95
经营活动产生的现金流量净额500,848,608.3246,257,917.05530,367,868.94513,935,813.26
投资活动产生的现金流量:
投资活动现金流入小计426,232,305.84426,228,170.341,233,015,175.18656,872,939.96
投资活动现金流出小计235,067,965.0773,485,455.81,814,192,861.321,426,769,747.24
投资活动产生的现金流量净额191,164,340.77352,742,714.54-581,177,686.14-769,896,807.28
筹资活动产生的现金流量:
筹资活动现金流入小计210,601,715.01136,029,061.43436,840,614.311,123,353,361.79
筹资活动现金流出小计677,651,519.15402,471,709.33774,392,335.071,006,135,564.29
筹资活动产生的现金流量净额-467,049,804.14-266,442,647.9-337,551,720.76117,217,797.5
汇率变动对现金及现金等价物的影响3,585,143.82614,000.362,253,242.781,417,989.62
现金及现金等价物净增加额228,548,288.77133,171,984.05-386,108,295.18-137,325,206.9
期末现金及现金等价物余额605,195,670.12509,819,365.4376,647,381.35625,430,469.63
补充资料:
现金及现金等价物的净增加额228,548,288.77--386,108,295.18-
最新报告期:2025-08-22
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--2025-08-22
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