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天赐材料

(002709)

  

流通市值:965.77亿  总市值:1304.68亿
流通股本:15.09亿   总股本:20.39亿

天赐材料(002709)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16.47亿元,每股收益0.82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1925392.42万元,未分配利润1092829.29万元。

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2988064.68万元,负债1062672.26万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入6,673,476,673.9216,649,892,556.2810,842,565,159.387,028,730,109.87
营业总成本4,703,232,943.4514,997,211,391.7710,272,266,115.326,670,326,670.31
其他经营收益
营业利润1,937,064,282.361,600,095,667.89572,308,238.68350,317,612.56
利润总额2,019,612,772.761,538,573,198.75559,213,167.62351,445,564.64
净利润1,647,319,537.141,344,179,277.07417,008,662.97264,961,429.73
每股收益
其他综合收益30,174,292.63188,872,633.356,105,523.58551,689.24
综合收益总额1,677,493,829.771,533,051,910.37473,114,186.55265,513,118.97
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16,268,932,441.9213,057,034,200.5511,499,049,523.4511,175,828,070.51
非流动资产:
非流动资产合计13,611,714,328.2113,869,699,776.0713,624,924,184.7913,263,518,449.6
资产总计29,880,646,770.1326,926,733,976.6225,123,973,708.2424,439,346,520.11
流动负债:
流动负债合计9,297,260,513.077,493,304,755.596,660,097,418.296,267,866,277.35
非流动负债:
非流动负债合计1,329,462,051.331,397,252,595.574,881,996,796.034,857,441,308.15
负债合计10,626,722,564.48,890,557,351.1611,542,094,214.3211,125,307,585.5
所有者权益(或股东权益):
归属于母公司股东权益合计19,081,476,347.8217,851,651,235.8713,321,223,965.7613,096,740,479.1
股东权益合计19,253,924,205.7318,036,176,625.4613,581,879,493.9213,314,038,934.61
负债和股东权益合计29,880,646,770.1326,926,733,976.6225,123,973,708.2424,439,346,520.11
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1,964,597,469.586,066,919,990.133,989,269,295.272,905,316,629.23
经营活动现金流出小计1,985,990,239.554,884,676,594.843,585,905,462.732,496,173,574.26
经营活动产生的现金流量净额-21,392,769.971,182,243,395.29403,363,832.54409,143,054.97
投资活动产生的现金流量:
投资活动现金流入小计1,732,596,692.945,800,805,989.462,620,669,044.39690,389,924.29
投资活动现金流出小计1,837,341,118.816,132,344,123.583,425,551,819.651,519,520,414.65
投资活动产生的现金流量净额-104,744,425.87-331,538,134.12-804,882,775.26-829,130,490.36
筹资活动产生的现金流量:
筹资活动现金流入小计618,582,662.252,205,092,1301,585,276,799.161,250,837,386.66
筹资活动现金流出小计685,321,291.182,761,747,255.721,565,907,957.141,125,676,612.75
筹资活动产生的现金流量净额-66,738,628.93-556,655,125.7219,368,842.02125,160,773.91
汇率变动对现金及现金等价物的影响-9,681,934.95-6,901,867.51-8,202,005.27-3,748,760.62
现金及现金等价物净增加额-202,557,759.72287,148,267.94-390,352,105.97-298,575,422.1
期末现金及现金等价物余额1,686,434,723.471,888,992,483.191,211,492,109.281,303,268,793.15
补充资料:
现金及现金等价物的净增加额-287,148,267.94--298,575,422.1
最新报告期:2026-05-04
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
环球富盛理财庄怀超3.734.455.322026-05-04
中银证券武佳雄3.103.604.102026-04-30
群益证券沈嘉婕3.704.846.062026-04-29
华泰证券刘俊,边文姣,邵梓洋3.523.773.952026-04-28
东吴证券岳斯瑶,曾朵红,阮巧燕3.454.074.802026-04-28
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