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天赐材料

(002709)

  

流通市值:643.90亿  总市值:870.51亿
流通股本:15.04亿   总股本:20.34亿

天赐材料(002709)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年年度实现净利润13.44亿元,每股收益0.71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年年度最新股东权益1803617.66万元,未分配利润970020.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产2692673.40万元,负债889055.74万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入16,649,892,556.2810,842,565,159.387,028,730,109.873,488,655,637.67
营业总成本14,997,211,391.7710,272,266,115.326,670,326,670.313,303,840,860.89
其他经营收益
营业利润1,600,095,667.89572,308,238.68350,317,612.56184,842,393.8
利润总额1,538,573,198.75559,213,167.62351,445,564.64182,918,777.52
净利润1,344,179,277.07417,008,662.97264,961,429.73147,370,070.79
每股收益
其他综合收益188,872,633.356,105,523.58551,689.245,556,673.63
综合收益总额1,533,051,910.37473,114,186.55265,513,118.97152,926,744.42
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计13,057,034,200.5511,499,049,523.4511,175,828,070.5111,300,404,046.31
非流动资产:
非流动资产合计13,869,699,776.0713,624,924,184.7913,263,518,449.612,961,649,630.69
资产总计26,926,733,976.6225,123,973,708.2424,439,346,520.1124,262,053,677
流动负债:
流动负债合计7,493,304,755.596,660,097,418.296,267,866,277.356,011,371,243.74
非流动负债:
非流动负债合计1,397,252,595.574,881,996,796.034,857,441,308.154,878,984,691.48
负债合计8,890,557,351.1611,542,094,214.3211,125,307,585.510,890,355,935.22
所有者权益(或股东权益):
归属于母公司股东权益合计17,851,651,235.8713,321,223,965.7613,096,740,479.113,153,708,291.42
股东权益合计18,036,176,625.4613,581,879,493.9213,314,038,934.6113,371,697,741.78
负债和股东权益合计26,926,733,976.6225,123,973,708.2424,439,346,520.1124,262,053,677
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计6,066,919,990.133,989,269,295.272,905,316,629.231,309,174,800.15
经营活动现金流出小计4,884,676,594.843,585,905,462.732,496,173,574.261,431,558,225.33
经营活动产生的现金流量净额1,182,243,395.29403,363,832.54409,143,054.97-122,383,425.18
投资活动产生的现金流量:
投资活动现金流入小计5,800,805,989.462,620,669,044.39690,389,924.29124,228,830.77
投资活动现金流出小计6,132,344,123.583,425,551,819.651,519,520,414.65557,305,862.15
投资活动产生的现金流量净额-331,538,134.12-804,882,775.26-829,130,490.36-433,077,031.38
筹资活动产生的现金流量:
筹资活动现金流入小计2,205,092,1301,585,276,799.161,250,837,386.66804,375,386.67
筹资活动现金流出小计2,761,747,255.721,565,907,957.141,125,676,612.75510,690,781.37
筹资活动产生的现金流量净额-556,655,125.7219,368,842.02125,160,773.91293,684,605.3
汇率变动对现金及现金等价物的影响-6,901,867.51-8,202,005.27-3,748,760.62-3,225,306.05
现金及现金等价物净增加额287,148,267.94-390,352,105.97-298,575,422.1-265,001,157.31
期末现金及现金等价物余额1,888,992,483.191,211,492,109.281,303,268,793.151,336,843,057.94
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:2026-03-17
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3.614.365.312026-03-17
中原证券牟国洪2.823.524.362026-03-13
光大证券赵乃迪3.043.704.762026-03-12
华泰证券刘俊,边文姣,邵梓洋2.813.533.812026-03-10
群益证券沈嘉婕3.704.846.062026-03-10
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