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天桥起重

(002523)

  

流通市值:50.82亿  总市值:51.00亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.18亿元,每股收益0.02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年第一季度最新股东权益258066.53万元,未分配利润66700.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产464774.62万元,负债206708.09万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入293,469,474.411,854,232,979.061,069,574,299.35689,187,321.59
营业总成本307,012,619.131,770,390,286.581,054,444,785.34678,066,758.25
营业利润20,035,399.9736,536,552.0611,745,894.8819,460,458.09
利润总额19,879,125.0831,560,912.747,927,658.1218,968,494.86
净利润18,190,937.9626,479,695.7211,041,618.4719,703,942.02
其他综合收益76,158,552.5733,689,182.56-16,966,327.59-39,440,380.93
综合收益总额94,349,490.5360,168,878.28-5,924,709.12-19,736,438.91
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,427,811,288.443,560,586,795.853,294,655,323.783,149,377,269.83
非流动资产合计1,219,934,874.311,134,172,666.771,288,922,452.551,238,681,635.65
资产总计4,647,746,162.754,694,759,462.624,583,577,776.334,388,058,905.48
流动负债合计1,992,843,569.332,141,672,477.862,046,954,821.391,819,164,678.84
非流动负债合计74,237,303.5469,310,281.66116,499,233.06163,083,265.53
负债合计2,067,080,872.872,210,982,759.522,163,454,054.451,982,247,944.37
归属于母公司股东权益合计2,501,677,840.952,400,174,119.82,314,124,209.242,299,108,952.9
股东权益合计2,580,665,289.882,483,776,703.12,420,123,721.882,405,810,961.11
负债和股东权益合计4,647,746,162.754,694,759,462.624,583,577,776.334,388,058,905.48
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计459,414,575.242,067,171,729.311,327,203,944.34842,049,256.63
经营活动现金流出小计530,889,340.431,729,234,953.711,282,494,037.96891,212,687.28
经营活动产生的现金流量净额-71,474,765.19337,936,775.644,709,906.38-49,163,430.65
投资活动现金流入小计61,649,879.4390,877,857.611,163,526.511,415,865.47
投资活动现金流出小计107,749,990.82223,223,815.3254,147,741.421,706,762.46
投资活动产生的现金流量净额-46,100,111.39-132,345,957.72-42,984,214.89-20,290,896.99
筹资活动现金流入小计40,000,00098,664,367.1151,000,0001,000,000
筹资活动现金流出小计62,800,713.9297,910,814.89207,885,877.66117,102,152.03
筹资活动产生的现金流量净额-22,800,713.9-199,246,447.78-156,885,877.66-116,102,152.03
汇率变动对现金及现金等价物的影响-68,829.51750,818.79-30,158.7950,098.13
现金及现金等价物净增加额-140,444,419.997,095,188.89-155,190,344.96-185,506,381.54
期末现金及现金等价物余额615,999,810.76756,444,230.75594,158,696.9563,842,660.32
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