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天虹股份

(002419)

  

流通市值:63.58亿  总市值:63.59亿
流通股本:11.69亿   总股本:11.69亿

天虹股份(002419)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1.54亿元,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2025年半年度最新股东权益418877.77万元,未分配利润129650.57万元。

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2661349.09万元,负债2242471.32万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入6,009,207,569.333,267,442,809.4711,786,061,908.579,046,582,575.03
营业总成本5,922,348,745.433,128,595,545.4711,769,069,571.358,938,484,829.12
其他经营收益
营业利润164,738,485.94182,812,518.7797,100,212.64159,549,517.3
利润总额183,210,428.4197,045,378.39101,041,267.99171,857,800.16
净利润154,184,884.42151,331,954.9677,301,051.93118,998,092.33
每股收益
其他综合收益-64,763.43-22,801.71131,096.9939,040.03
综合收益总额154,120,120.99151,309,153.2577,432,148.92119,037,132.36
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3,621,892,028.143,549,913,616.234,345,437,035.744,635,759,583.37
非流动资产:
非流动资产合计22,991,598,904.0323,565,867,252.8323,958,649,026.4322,052,620,541.34
资产总计26,613,490,932.1727,115,780,869.0628,304,086,062.1726,688,380,124.71
流动负债:
流动负债合计10,827,817,260.910,640,232,008.6411,531,732,857.9211,009,867,896.13
非流动负债:
非流动负债合计11,596,895,986.5612,219,451,278.4512,667,564,775.5311,528,366,653.19
负债合计22,424,713,247.4622,859,683,287.0924,199,297,633.4522,538,234,549.32
所有者权益(或股东权益):
归属于母公司股东权益合计4,181,906,761.144,249,305,515.754,098,327,920.284,139,838,704.2
股东权益合计4,188,777,684.714,256,097,581.974,104,788,428.724,150,145,575.39
负债和股东权益合计26,613,490,932.1727,115,780,869.0628,304,086,062.1726,688,380,124.71
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9,254,826,234.235,041,092,119.4219,361,430,804.0114,334,393,021.63
经营活动现金流出小计8,863,820,376.345,038,358,181.0217,388,364,450.4313,093,018,576.19
经营活动产生的现金流量净额391,005,857.892,733,938.41,973,066,353.581,241,374,445.44
投资活动产生的现金流量:
投资活动现金流入小计202,199,750.94349,508.086,652,820,722.346,652,617,983.66
投资活动现金流出小计1,608,276,786.161,478,633,951.069,529,846,870.258,550,574,173.77
投资活动产生的现金流量净额-1,406,077,035.22-1,478,284,442.98-2,877,026,147.91-1,897,956,190.11
筹资活动产生的现金流量:
筹资活动现金流入小计584,972,218---
筹资活动现金流出小计1,372,320,844.94537,918,140.472,041,042,550.471,603,658,810.48
筹资活动产生的现金流量净额-787,348,626.94-537,918,140.47-2,041,042,550.47-1,603,658,810.48
汇率变动对现金及现金等价物的影响-84,073.9-30,246.8172,743.1850,937.2
现金及现金等价物净增加额-1,802,503,878.17-2,013,498,891.85-2,944,829,601.62-2,260,189,617.95
期末现金及现金等价物余额459,788,798.34248,793,784.662,262,292,676.512,946,932,660.18
补充资料:
现金及现金等价物的净增加额-1,802,503,878.17--2,944,829,601.62-
最新报告期:2025-09-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券李锦,罗祎0.110.150.192025-09-15
申万宏源赵令伊0.110.140.162025-08-25
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