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天际股份

(002759)

  

流通市值:185.10亿  总市值:185.26亿
流通股本:5.01亿   总股本:5.01亿

天际股份(002759)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2.64亿元,每股收益0.39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413936.17万元,未分配利润19333.50万元。

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734639.09万元,负债320702.92万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入990,047,576.22,963,343,553.141,785,853,767.441,067,890,242.14
营业总成本691,018,974.42,799,927,903.331,888,916,525.171,120,226,767.27
其他经营收益
营业利润290,288,110.19144,109,802.17-115,473,748.19-56,161,136.29
利润总额290,461,949.34146,708,049.01-111,661,452.15-51,993,184.54
净利润264,170,404.31150,349,868.48-114,076,431.36-53,480,723.99
每股收益
其他综合收益----
综合收益总额264,170,404.31150,349,868.48-114,076,431.36-53,480,723.99
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3,445,211,671.162,816,745,409.442,335,213,807.792,629,510,781.51
非流动资产:
非流动资产合计3,901,179,227.213,800,880,563.383,827,407,047.723,788,869,174.7
资产总计7,346,390,898.376,617,625,972.826,162,620,855.516,418,379,956.21
流动负债:
流动负债合计2,854,008,270.072,482,384,763.292,208,130,157.012,425,823,915.27
非流动负债:
非流动负债合计353,020,965.06287,707,857.63369,811,594.12369,556,026.85
负债合计3,207,029,235.132,770,092,620.922,577,941,751.132,795,379,942.12
所有者权益(或股东权益):
归属于母公司股东权益合计3,486,204,052.483,286,926,448.643,103,768,401.963,130,401,226.44
股东权益合计4,139,361,663.243,847,533,351.93,584,679,104.383,623,000,014.09
负债和股东权益合计7,346,390,898.376,617,625,972.826,162,620,855.516,418,379,956.21
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665,331,028.512,192,652,396.171,437,938,690.02930,563,363.12
经营活动现金流出小计699,057,795.182,492,995,376.751,805,917,615.521,062,340,371.46
经营活动产生的现金流量净额-33,726,766.67-300,342,980.58-367,978,925.5-131,777,008.34
投资活动产生的现金流量:
投资活动现金流入小计12,084,160112,126,372.3113,837,116.6746,465,716.67
投资活动现金流出小计135,705,637.68507,309,629.2440,682,662.69305,990,390.94
投资活动产生的现金流量净额-123,621,477.68-395,183,256.9-326,845,546.02-259,524,674.27
筹资活动产生的现金流量:
筹资活动现金流入小计687,458,036.321,207,738,810.71,442,678,628.97913,318,058.82
筹资活动现金流出小计442,027,224.34753,578,002.541,063,330,037.19727,254,010.14
筹资活动产生的现金流量净额245,430,811.98454,160,808.16379,348,591.78186,064,048.68
汇率变动对现金及现金等价物的影响-633,671.642,190,357.462,419,667.631,405,094.12
现金及现金等价物净增加额87,448,895.99-239,175,071.86-313,056,212.11-203,832,539.81
期末现金及现金等价物余额472,683,242.88385,234,346.89311,353,206.64420,576,878.94
补充资料:
现金及现金等价物的净增加额--239,175,071.86--203,832,539.81
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