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唐人神

(002567)

  

流通市值:51.11亿  总市值:51.16亿
流通股本:14.32亿   总股本:14.33亿

唐人神(002567)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2026年第一季度实现净利润-6.37亿元,每股收益-0.44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509387.66万元,未分配利润-282620.98万元。

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1677938.15万元,负债1168550.49万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入5,378,631,889.8724,214,860,925.9918,585,698,237.3112,467,780,172.1
营业总成本5,645,952,960.8724,815,100,426.5218,721,620,051.6312,468,396,480.83
其他经营收益
营业利润-644,340,209.92-1,127,584,785.62-330,604,364.06-39,204,819.36
利润总额-634,800,436.68-1,151,924,061.83-354,140,900.07-56,117,897.68
净利润-636,545,064.1-1,199,627,348.05-362,938,361.62-62,111,375.67
每股收益
其他综合收益-6,676,112.026,695,824.37--
综合收益总额-643,221,176.12-1,192,931,523.68-362,938,361.62-62,111,375.67
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6,626,841,984.416,164,465,003.867,298,278,341.037,477,496,303.36
非流动资产:
非流动资产合计10,152,539,487.7910,328,944,911.1410,602,736,896.2410,721,453,902.19
资产总计16,779,381,472.216,493,409,91517,901,015,237.2718,198,950,205.55
流动负债:
流动负债合计7,669,796,272.847,296,882,968.287,529,590,841.186,996,097,902.85
非流动负债:
非流动负债合计4,015,708,583.673,659,429,154.914,197,559,138.74,742,961,859.8
负债合计11,685,504,856.5110,956,312,123.1911,727,149,979.8811,739,059,762.65
所有者权益(或股东权益):
归属于母公司股东权益合计4,155,934,287.94,733,130,326.165,485,338,385.245,797,702,152.35
股东权益合计5,093,876,615.695,537,097,791.816,173,865,257.396,459,890,442.9
负债和股东权益合计16,779,381,472.216,493,409,91517,901,015,237.2718,198,950,205.55
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5,833,946,684.1624,822,103,982.7319,440,574,589.4213,220,585,350.52
经营活动现金流出小计5,771,968,742.223,907,304,623.0718,606,540,973.6412,560,356,648.47
经营活动产生的现金流量净额61,977,941.96914,799,359.66834,033,615.78660,228,702.05
投资活动产生的现金流量:
投资活动现金流入小计652,637,841.824,152,618,214.322,998,454,318.731,929,799,674.61
投资活动现金流出小计578,173,369.384,262,195,587.833,158,008,890.962,070,379,437.17
投资活动产生的现金流量净额74,464,472.44-109,577,373.51-159,554,572.23-140,579,762.56
筹资活动产生的现金流量:
筹资活动现金流入小计1,184,285,408.22,815,792,564.222,027,312,357.441,243,953,049.88
筹资活动现金流出小计629,445,559.464,092,872,3012,921,741,073.871,627,108,418.77
筹资活动产生的现金流量净额554,839,848.74-1,277,079,736.78-894,428,716.43-383,155,368.89
汇率变动对现金及现金等价物的影响-4,697.3-6,851.553,558.5-1,279.07
现金及现金等价物净增加额691,277,565.84-471,864,602.18-219,946,114.38136,492,291.53
期末现金及现金等价物余额2,193,215,089.91,501,937,524.061,753,856,011.862,110,294,417.77
补充资料:
现金及现金等价物的净增加额--471,864,602.18-136,492,291.53
最新报告期:2026-05-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
西部证券熊航-0.360.360.482026-05-06
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