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天桥起重

(002523)

  

流通市值:52.93亿  总市值:53.12亿
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年半年度实现净利润0.39亿元,每股收益0.03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254314.34万元,未分配利润68701.30万元。

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459716.10万元,负债205401.76万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入795,485,831.73293,469,474.411,854,232,979.061,069,574,299.35
营业总成本778,484,426.97307,012,619.131,770,390,286.581,054,444,785.34
其他经营收益
营业利润43,696,243.7820,035,399.9736,536,552.0611,745,894.88
利润总额43,373,939.0419,879,125.0831,560,912.747,927,658.12
净利润38,560,603.0818,190,937.9626,479,695.7211,041,618.47
每股收益
其他综合收益17,662,706.776,158,552.5733,689,182.56-16,966,327.59
综合收益总额56,223,309.7894,349,490.5360,168,878.28-5,924,709.12
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3,430,526,535.513,427,811,288.443,560,586,795.853,294,655,323.78
非流动资产:
非流动资产合计1,166,634,463.531,219,934,874.311,134,172,666.771,288,922,452.55
资产总计4,597,160,999.044,647,746,162.754,694,759,462.624,583,577,776.33
流动负债:
流动负债合计1,993,300,053.641,992,843,569.332,141,672,477.862,046,954,821.39
非流动负债:
非流动负债合计60,717,518.9674,237,303.5469,310,281.66116,499,233.06
负债合计2,054,017,572.62,067,080,872.872,210,982,759.522,163,454,054.45
所有者权益(或股东权益):
归属于母公司股东权益合计2,464,893,558.752,501,677,840.952,400,174,119.82,314,124,209.24
股东权益合计2,543,143,426.442,580,665,289.882,483,776,703.12,420,123,721.88
负债和股东权益合计4,597,160,999.044,647,746,162.754,694,759,462.624,583,577,776.33
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859,675,278.18459,414,575.242,067,171,729.311,327,203,944.34
经营活动现金流出小计995,808,603.67530,889,340.431,729,234,953.711,282,494,037.96
经营活动产生的现金流量净额-136,133,325.49-71,474,765.19337,936,775.644,709,906.38
投资活动产生的现金流量:
投资活动现金流入小计361,800,315.3561,649,879.4390,877,857.611,163,526.51
投资活动现金流出小计402,349,915.95107,749,990.82223,223,815.3254,147,741.4
投资活动产生的现金流量净额-40,549,600.6-46,100,111.39-132,345,957.72-42,984,214.89
筹资活动产生的现金流量:
筹资活动现金流入小计48,500,00040,000,00098,664,367.1151,000,000
筹资活动现金流出小计72,097,979.8762,800,713.9297,910,814.89207,885,877.66
筹资活动产生的现金流量净额-23,597,979.87-22,800,713.9-199,246,447.78-156,885,877.66
汇率变动对现金及现金等价物的影响-85,950.42-68,829.51750,818.79-30,158.79
现金及现金等价物净增加额-200,366,856.38-140,444,419.997,095,188.89-155,190,344.96
期末现金及现金等价物余额556,077,374.37615,999,810.76756,444,230.75594,158,696.9
补充资料:
现金及现金等价物的净增加额-200,366,856.38-7,095,188.89-
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