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天顺股份

(002800)

  

流通市值:19.75亿  总市值:21.22亿
流通股本:1.42亿   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2025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2025年第一季度最新股东权益52949.41万元,未分配利润21990.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产118745.62万元,负债65796.21万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入245,824,666.621,529,712,362.161,011,207,009.73493,233,699.31
营业总成本245,649,172.911,511,937,723.35986,554,731.03482,822,985.95
营业利润1,560,311.0416,684,527.2125,759,224.2714,345,392.72
利润总额1,566,984.8710,574,822.9222,666,622.5711,283,840.28
净利润1,506,652.9910,806,449.9119,903,653.299,684,989.93
其他综合收益----
综合收益总额1,506,652.9910,806,449.9119,903,653.299,684,989.93
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计968,858,123.36929,034,027.5985,052,370.75801,388,777.45
非流动资产合计218,598,030.63219,649,662.03213,929,743.5215,771,396.06
资产总计1,187,456,153.991,148,683,689.531,198,982,114.251,017,160,173.51
流动负债合计577,182,063.82539,507,060.63583,367,184.61416,318,559.89
非流动负债合计80,780,029.5481,189,221.2678,530,318.6278,875,665.96
负债合计657,962,093.36620,696,281.89661,897,503.23495,194,225.85
归属于母公司股东权益合计520,898,554.61518,963,944528,199,770.69518,015,310.68
股东权益合计529,494,060.63527,987,407.64537,084,611.02521,965,947.66
负债和股东权益合计1,187,456,153.991,148,683,689.531,198,982,114.251,017,160,173.51
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计295,276,619.561,910,912,200.321,290,597,486.76736,034,386.43
经营活动现金流出小计294,377,556.652,217,897,867.151,578,565,634.95899,623,361.59
经营活动产生的现金流量净额899,062.91-306,985,666.83-287,968,148.19-163,588,975.16
投资活动现金流入小计-490,263.86130,221.76121,021.76
投资活动现金流出小计521,356.642,591,724.561,030,704.42977,455.42
投资活动产生的现金流量净额-521,356.64-2,101,460.7-900,482.66-856,433.66
筹资活动现金流入小计78,100,000547,490,758.22342,057,638.16218,531,000
筹资活动现金流出小计28,492,988.17313,082,629.05116,208,130.65102,184,040.34
筹资活动产生的现金流量净额49,607,011.83234,408,129.17225,849,507.51116,346,959.66
汇率变动对现金及现金等价物的影响-24,282.87--
现金及现金等价物净增加额49,984,718.1-74,654,715.49-63,019,123.34-48,098,449.16
期末现金及现金等价物余额136,790,261.7786,805,543.6798,441,135.82113,361,810
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