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天际股份

(002759)

  

流通市值:163.06亿  总市值:163.20亿
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)

    截至第三季度实现净利润-1.14亿元,每股收益-0.20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)

    截至第三季度最新股东权益358467.91万元,未分配利润-18757.19万元。

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616262.09万元,负债257794.18万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,785,853,767.441,067,890,242.14517,954,747.182,068,183,088.28
营业总成本1,888,916,525.171,120,226,767.27533,500,047.732,402,631,147.16
其他经营收益
营业利润-115,473,748.19-56,161,136.29-17,593,512.1-1,414,233,813.75
利润总额-111,661,452.15-51,993,184.54-17,485,913.22-1,426,777,766.07
净利润-114,076,431.36-53,480,723.99-18,133,937.76-1,431,554,814.64
每股收益
其他综合收益----
综合收益总额-114,076,431.36-53,480,723.99-18,133,937.76-1,431,554,814.64
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2,335,213,807.792,629,510,781.512,494,625,675.322,525,656,337.47
非流动资产:
非流动资产合计3,827,407,047.723,788,869,174.73,807,543,400.513,808,344,196.71
资产总计6,162,620,855.516,418,379,956.216,302,169,075.836,334,000,534.18
流动负债:
流动负债合计2,208,130,157.012,425,823,915.272,302,783,981.152,296,760,908.43
非流动负债:
非流动负债合计369,811,594.12369,556,026.85342,707,298.38353,648,221.41
负债合计2,577,941,751.132,795,379,942.122,645,491,279.532,650,409,129.84
所有者权益(或股东权益):
归属于母公司股东权益合计3,103,768,401.963,130,401,226.443,160,169,378.033,190,819,046.5
股东权益合计3,584,679,104.383,623,000,014.093,656,677,796.33,683,591,404.34
负债和股东权益合计6,162,620,855.516,418,379,956.216,302,169,075.836,334,000,534.18
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1,437,938,690.02930,563,363.12446,065,577.411,876,078,088.52
经营活动现金流出小计1,805,917,615.521,062,340,371.46560,439,152.782,085,016,084.9
经营活动产生的现金流量净额-367,978,925.5-131,777,008.34-114,373,575.37-208,937,996.38
投资活动产生的现金流量:
投资活动现金流入小计113,837,116.6746,465,716.6714,408,031.67383,678,635.64
投资活动现金流出小计440,682,662.69305,990,390.94137,071,288.951,116,411,741.75
投资活动产生的现金流量净额-326,845,546.02-259,524,674.27-122,663,257.28-732,733,106.11
筹资活动产生的现金流量:
筹资活动现金流入小计1,442,678,628.97913,318,058.82523,594,997.36932,706,338.87
筹资活动现金流出小计1,063,330,037.19727,254,010.14543,247,244.25584,185,673.73
筹资活动产生的现金流量净额379,348,591.78186,064,048.68-19,652,246.89348,520,665.14
汇率变动对现金及现金等价物的影响2,419,667.631,405,094.121,339,910.281,540,035.13
现金及现金等价物净增加额-313,056,212.11-203,832,539.81-255,349,169.26-591,610,402.22
期末现金及现金等价物余额311,353,206.64420,576,878.94369,110,249.49624,409,418.75
补充资料:
现金及现金等价物的净增加额--203,832,539.81--591,610,402.22
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