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天顺股份

(002800)

  

流通市值:25.80亿  总市值:26.57亿
流通股本:1.48亿   总股本:1.52亿

天顺股份(002800)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0.02亿元,每股收益0.01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50204.34万元,未分配利润19293.71万元。

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104309.51万元,负债54105.17万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入232,984,161.671,136,805,260.23781,928,058.59505,635,945.47
营业总成本226,966,230.991,150,257,287.59796,144,845.43505,236,121.97
其他经营收益
营业利润3,236,791.59-29,415,434.65-8,348,755.31-3,965,532.51
利润总额3,226,139.74-29,343,728.61-14,272,080.25-8,545,714.19
净利润1,663,665.62-26,326,054.47-14,738,488.32-7,830,241.71
每股收益
其他综合收益----
综合收益总额1,663,665.62-26,326,054.47-14,738,488.32-7,830,241.71
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825,551,284.63760,802,722.25810,182,779.19814,980,219.28
非流动资产:
非流动资产合计217,543,823.16219,634,282.63223,566,195.58224,336,031.12
资产总计1,043,095,107.79980,437,004.881,033,748,974.771,039,316,250.4
流动负债:
流动负债合计511,438,077.09450,074,529.75432,936,459.04432,227,054.93
非流动负债:
非流动负债合计29,613,615.7529,982,230.7590,326,122.0689,794,555.19
负债合计541,051,692.84480,056,760.5523,262,581.1522,021,610.12
所有者权益(或股东权益):
归属于母公司股东权益合计494,061,191.52492,294,407.81501,735,172.01508,060,023.84
股东权益合计502,043,414.95500,380,244.38510,486,393.67517,294,640.28
负债和股东权益合计1,043,095,107.79980,437,004.881,033,748,974.771,039,316,250.4
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296,803,263.511,561,071,184.341,114,059,688.37781,996,736.85
经营活动现金流出小计387,139,256.881,504,477,589.24998,981,900.6626,456,770.25
经营活动产生的现金流量净额-90,335,993.3756,593,595.1115,077,787.77155,539,966.6
投资活动产生的现金流量:
投资活动现金流入小计333,163.349,255,350.05928,325.79-32,087.86
投资活动现金流出小计325,3201,916,186.71,491,412.9881,682.1
投资活动产生的现金流量净额7,843.347,339,163.35-563,087.11-913,769.96
筹资活动产生的现金流量:
筹资活动现金流入小计207,163,464.3364,374,909.75165,490,000108,490,000
筹资活动现金流出小计123,930,533.4461,882,255.15277,805,667.71177,890,208.86
筹资活动产生的现金流量净额83,232,930.9-97,507,345.4-112,315,667.71-69,400,208.86
汇率变动对现金及现金等价物的影响-348,901.88-137,176.76-36,226.58-0.01
现金及现金等价物净增加额-7,444,121.01-33,711,763.712,162,806.3785,225,987.77
期末现金及现金等价物余额45,649,658.9553,093,779.9688,968,350.04172,031,531.44
补充资料:
现金及现金等价物的净增加额--33,711,763.71-85,225,987.77
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