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天虹股份

(002419)

  

流通市值:63.11亿  总市值:63.12亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润0.84亿元,每股收益0.07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年年度最新股东权益407762.06万元,未分配利润122591.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产2577147.85万元,负债2169385.79万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入11,559,200,729.948,878,129,506.436,009,207,569.333,267,442,809.47
营业总成本11,623,980,233.278,888,193,592.945,922,348,745.433,128,595,545.47
其他经营收益
营业利润86,379,008.84143,106,718.66164,738,485.94182,812,518.77
利润总额133,786,512.23113,573,513.9183,210,428.4197,045,378.39
净利润83,637,272.4462,688,765.16154,184,884.42151,331,954.96
每股收益
其他综合收益-154,786.97-97,721.41-64,763.43-22,801.71
综合收益总额83,482,485.4762,591,043.75154,120,120.99151,309,153.25
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计3,740,652,942.374,023,995,845.613,621,892,028.143,549,913,616.23
非流动资产:
非流动资产合计22,030,825,554.2322,426,718,486.2622,991,598,904.0323,565,867,252.83
资产总计25,771,478,496.626,450,714,331.8726,613,490,932.1727,115,780,869.06
流动负债:
流动负债合计12,536,217,933.7911,312,233,567.410,827,817,260.910,640,232,008.64
非流动负债:
非流动负债合计9,157,640,009.6811,041,232,15711,596,895,986.5612,219,451,278.45
负债合计21,693,857,943.4722,353,465,724.422,424,713,247.4622,859,683,287.09
所有者权益(或股东权益):
归属于母公司股东权益合计4,070,709,883.634,090,639,036.614,181,906,761.144,249,305,515.75
股东权益合计4,077,620,553.134,097,248,607.474,188,777,684.714,256,097,581.97
负债和股东权益合计25,771,478,496.626,450,714,331.8726,613,490,932.1727,115,780,869.06
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计18,721,387,410.1713,935,206,926.039,254,826,234.235,041,092,119.42
经营活动现金流出小计17,086,084,214.0712,817,803,926.768,863,820,376.345,038,358,181.02
经营活动产生的现金流量净额1,635,303,196.11,117,402,999.27391,005,857.892,733,938.4
投资活动产生的现金流量:
投资活动现金流入小计2,726,581,144.251,819,573,522.88202,199,750.94349,508.08
投资活动现金流出小计3,424,898,654.233,305,431,190.071,608,276,786.161,478,633,951.06
投资活动产生的现金流量净额-698,317,509.98-1,485,857,667.19-1,406,077,035.22-1,478,284,442.98
筹资活动产生的现金流量:
筹资活动现金流入小计779,068,352.08779,068,352.08584,972,218-
筹资活动现金流出小计2,436,828,634.641,966,242,500.171,372,320,844.94537,918,140.47
筹资活动产生的现金流量净额-1,657,760,282.56-1,187,174,148.09-787,348,626.94-537,918,140.47
汇率变动对现金及现金等价物的影响-204,641.33-127,956.28-84,073.9-30,246.8
现金及现金等价物净增加额-720,979,237.77-1,555,756,772.29-1,802,503,878.17-2,013,498,891.85
期末现金及现金等价物余额1,541,313,438.74706,535,904.22459,788,798.34248,793,784.66
补充资料:
现金及现金等价物的净增加额-720,979,237.77--1,802,503,878.17-
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