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天桥起重

(002523)

  

流通市值:54.49亿  总市值:54.68亿
流通股本:14.12亿   总股本:14.17亿

天桥起重(002523)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.18亿元,每股收益0.01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2026年第一季度最新股东权益254826.84万元,未分配利润75689.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产477886.44万元,负债223059.61万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入293,501,602.482,071,938,517.751,271,951,645.42795,485,831.73
营业总成本295,105,881.251,987,708,652.351,240,418,303.34778,484,426.97
其他经营收益
营业利润16,850,473.75130,801,115.1686,817,905.9743,696,243.78
利润总额16,770,242.84130,865,252.9486,944,590.443,373,939.04
净利润17,599,819.6119,999,520.5780,435,647.4938,560,603.08
每股收益
其他综合收益-25,386,184.2-23,804,318.2236,718,171.6517,662,706.7
综合收益总额-7,786,364.696,195,202.35117,153,819.1456,223,309.78
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,771,955,876.813,730,040,314.943,554,625,585.543,430,526,535.51
非流动资产:
非流动资产合计1,006,908,572.51,026,082,263.541,094,972,749.361,166,634,463.53
资产总计4,778,864,449.314,756,122,578.484,649,598,334.94,597,160,999.04
流动负债:
流动负债合计2,214,932,888.82,187,492,067.382,019,666,767.151,993,300,053.64
非流动负债:
非流动负债合计15,663,166.6213,031,584.4347,912,827.160,717,518.96
负债合计2,230,596,055.422,200,523,651.812,067,579,594.252,054,017,572.6
所有者权益(或股东权益):
归属于母公司股东权益合计2,471,683,319.792,478,483,579.252,505,222,268.772,464,893,558.75
股东权益合计2,548,268,393.892,555,598,926.672,582,018,740.652,543,143,426.44
负债和股东权益合计4,778,864,449.314,756,122,578.484,649,598,334.94,597,160,999.04
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计583,709,004.872,084,841,1101,434,233,482.34859,675,278.18
经营活动现金流出小计570,832,108.391,850,698,602.931,490,610,321.94995,808,603.67
经营活动产生的现金流量净额12,876,896.48234,142,507.07-56,376,839.6-136,133,325.49
投资活动产生的现金流量:
投资活动现金流入小计632,851,640.241,607,847,618.47860,092,321.89361,800,315.35
投资活动现金流出小计818,613,004.471,641,819,746.281,026,659,454.1402,349,915.95
投资活动产生的现金流量净额-185,761,364.23-33,972,127.81-166,567,132.21-40,549,600.6
筹资活动产生的现金流量:
筹资活动现金流入小计-78,536,501.8978,500,00048,500,000
筹资活动现金流出小计40,116,431.24165,682,090.71135,418,918.3372,097,979.87
筹资活动产生的现金流量净额-40,116,431.24-87,145,588.82-56,918,918.33-23,597,979.87
汇率变动对现金及现金等价物的影响-942,278.45-1,002,707.62-132,710.18-85,950.42
现金及现金等价物净增加额-213,943,177.44112,022,082.82-279,995,600.32-200,366,856.38
期末现金及现金等价物余额654,523,136.13868,466,313.57476,448,630.43556,077,374.37
补充资料:
现金及现金等价物的净增加额-112,022,082.82--200,366,856.38
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