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天润工业

(002283)

  

流通市值:64.02亿  总市值:72.70亿
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)

    截至第三季度实现净利润2.77亿元,每股收益0.25元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益604888.01万元,未分配利润318132.23万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产825809.94万元,负债220921.93万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,900,400,691.821,944,890,136.221,001,195,758.083,616,529,903.55
营业总成本2,611,163,055.271,743,242,835.61898,920,375.083,277,009,966.02
其他经营收益
营业利润310,144,723.26216,941,996.15113,978,725.73363,184,073.43
利润总额305,629,709.25216,248,382.46113,909,999.36357,712,611.72
净利润277,410,613.84195,032,315.897,957,516.1330,586,256.75
每股收益
其他综合收益-158,823.24-110,246.68-132,748.05224,269.22
综合收益总额277,251,790.6194,922,069.1297,824,768.05330,810,525.97
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,687,605,199.44,768,063,173.324,701,687,730.734,780,842,449.99
非流动资产:
非流动资产合计3,570,494,176.713,301,659,706.753,310,925,606.423,361,646,523.86
资产总计8,258,099,376.118,069,722,880.078,012,613,337.158,142,488,973.85
流动负债:
流动负债合计2,029,886,744.411,866,705,656.761,662,632,153.991,922,586,282.32
非流动负债:
非流动负债合计179,332,573.31180,454,270.34180,358,076.9148,104,353.32
负债合计2,209,219,317.722,047,159,927.11,842,990,230.892,070,690,635.64
所有者权益(或股东权益):
归属于母公司股东权益合计6,020,629,704.895,993,337,231.456,145,001,870.246,046,657,151.84
股东权益合计6,048,880,058.396,022,562,952.976,169,623,106.266,071,798,338.21
负债和股东权益合计8,258,099,376.118,069,722,880.078,012,613,337.158,142,488,973.85
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,074,851,049.442,092,731,888.011,185,672,548.663,953,033,184.1
经营活动现金流出小计2,491,938,828.91,591,883,279.691,139,414,631.613,422,665,315.16
经营活动产生的现金流量净额582,912,220.54500,848,608.3246,257,917.05530,367,868.94
投资活动产生的现金流量:
投资活动现金流入小计1,473,551,778.48426,232,305.84426,228,170.341,233,015,175.18
投资活动现金流出小计1,428,797,486.47235,067,965.0773,485,455.81,814,192,861.32
投资活动产生的现金流量净额44,754,292.01191,164,340.77352,742,714.54-581,177,686.14
筹资活动产生的现金流量:
筹资活动现金流入小计320,601,715.01210,601,715.01136,029,061.43436,840,614.31
筹资活动现金流出小计835,607,349.55677,651,519.15402,471,709.33774,392,335.07
筹资活动产生的现金流量净额-515,005,634.54-467,049,804.14-266,442,647.9-337,551,720.76
汇率变动对现金及现金等价物的影响3,615,367.453,585,143.82614,000.362,253,242.78
现金及现金等价物净增加额116,276,245.46228,548,288.77133,171,984.05-386,108,295.18
期末现金及现金等价物余额492,923,626.81605,195,670.12509,819,365.4376,647,381.35
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:2025-10-28
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0.350.40--2025-10-28
中金公司司颖,邓学,任丹霖0.400.44--2025-08-22
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