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天赐材料

(002709)

  

流通市值:566.99亿  总市值:783.74亿
流通股本:13.85亿   总股本:19.14亿

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)

    截至第三季度实现净利润4.17亿元,每股收益0.22元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1358187.95万元,未分配利润891423.51万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2512397.37万元,负债1154209.42万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入10,842,565,159.387,028,730,109.873,488,655,637.6712,518,297,342.63
营业总成本10,272,266,115.326,670,326,670.313,303,840,860.8911,796,437,785.34
其他经营收益
营业利润572,308,238.68350,317,612.56184,842,393.8664,782,163.76
利润总额559,213,167.62351,445,564.64182,918,777.52649,908,366.3
净利润417,008,662.97264,961,429.73147,370,070.79478,433,104.75
每股收益
其他综合收益56,105,523.58551,689.245,556,673.63-26,354,795.96
综合收益总额473,114,186.55265,513,118.97152,926,744.42452,078,308.79
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计11,499,049,523.4511,175,828,070.5111,300,404,046.3110,801,397,528.81
非流动资产:
非流动资产合计13,624,924,184.7913,263,518,449.612,961,649,630.6913,151,991,732.27
资产总计25,123,973,708.2424,439,346,520.1124,262,053,67723,953,389,261.08
流动负债:
流动负债合计6,660,097,418.296,267,866,277.356,011,371,243.745,875,862,501.5
非流动负债:
非流动负债合计4,881,996,796.034,857,441,308.154,878,984,691.484,752,956,136.3
负债合计11,542,094,214.3211,125,307,585.510,890,355,935.2210,628,818,637.8
所有者权益(或股东权益):
归属于母公司股东权益合计13,321,223,965.7613,096,740,479.113,153,708,291.4213,103,593,054.2
股东权益合计13,581,879,493.9213,314,038,934.6113,371,697,741.7813,324,570,623.28
负债和股东权益合计25,123,973,708.2424,439,346,520.1124,262,053,67723,953,389,261.08
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,989,269,295.272,905,316,629.231,309,174,800.155,231,018,024.86
经营活动现金流出小计3,585,905,462.732,496,173,574.261,431,558,225.334,349,482,288.32
经营活动产生的现金流量净额403,363,832.54409,143,054.97-122,383,425.18881,535,736.54
投资活动产生的现金流量:
投资活动现金流入小计2,620,669,044.39690,389,924.29124,228,830.77501,473,096.47
投资活动现金流出小计3,425,551,819.651,519,520,414.65557,305,862.151,512,224,479.76
投资活动产生的现金流量净额-804,882,775.26-829,130,490.36-433,077,031.38-1,010,751,383.29
筹资活动产生的现金流量:
筹资活动现金流入小计1,585,276,799.161,250,837,386.66804,375,386.672,492,433,125
筹资活动现金流出小计1,565,907,957.141,125,676,612.75510,690,781.373,022,706,766.38
筹资活动产生的现金流量净额19,368,842.02125,160,773.91293,684,605.3-530,273,641.38
汇率变动对现金及现金等价物的影响-8,202,005.27-3,748,760.62-3,225,306.055,232,673.06
现金及现金等价物净增加额-390,352,105.97-298,575,422.1-265,001,157.31-654,256,615.07
期末现金及现金等价物余额1,211,492,109.281,303,268,793.151,336,843,057.941,601,844,215.25
补充资料:
现金及现金等价物的净增加额--298,575,422.1--654,256,615.07
最新报告期:2025-09-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券叶之楠,曹海花,邬博华0.420.540.892025-09-15
兴业证券王帅,孙曌续0.420.751.002025-09-15
华安证券张志邦0.580.851.172025-09-03
长城证券肖亚平0.420.721.012025-09-03
光大证券胡星月,赵乃迪0.420.761.042025-08-25
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