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天顺股份

(002800)

  

流通市值:22.89亿  总市值:24.88亿
流通股本:1.40亿   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)

    截至第三季度实现净利润-0.15亿元,每股收益-0.08元。

股东权益 + 未分配利润
------
  • 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51048.64万元,未分配利润20031.45万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产103374.90万元,负债52326.26万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入781,928,058.59505,635,945.47245,824,666.621,529,712,362.16
营业总成本796,144,845.43505,236,121.97245,649,172.911,511,937,723.35
其他经营收益
营业利润-8,348,755.31-3,965,532.511,560,311.0416,684,527.21
利润总额-14,272,080.25-8,545,714.191,566,984.8710,574,822.92
净利润-14,738,488.32-7,830,241.711,506,652.9910,806,449.91
每股收益
其他综合收益----
综合收益总额-14,738,488.32-7,830,241.711,506,652.9910,806,449.91
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810,182,779.19814,980,219.28968,858,123.36929,034,027.5
非流动资产:
非流动资产合计223,566,195.58224,336,031.12218,598,030.63219,649,662.03
资产总计1,033,748,974.771,039,316,250.41,187,456,153.991,148,683,689.53
流动负债:
流动负债合计432,936,459.04432,227,054.93577,182,063.82539,507,060.63
非流动负债:
非流动负债合计90,326,122.0689,794,555.1980,780,029.5481,189,221.26
负债合计523,262,581.1522,021,610.12657,962,093.36620,696,281.89
所有者权益(或股东权益):
归属于母公司股东权益合计501,735,172.01508,060,023.84520,898,554.61518,963,944
股东权益合计510,486,393.67517,294,640.28529,494,060.63527,987,407.64
负债和股东权益合计1,033,748,974.771,039,316,250.41,187,456,153.991,148,683,689.53
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1,114,059,688.37781,996,736.85295,276,619.561,910,912,200.32
经营活动现金流出小计998,981,900.6626,456,770.25294,377,556.652,217,897,867.15
经营活动产生的现金流量净额115,077,787.77155,539,966.6899,062.91-306,985,666.83
投资活动产生的现金流量:
投资活动现金流入小计928,325.79-32,087.86-490,263.86
投资活动现金流出小计1,491,412.9881,682.1521,356.642,591,724.56
投资活动产生的现金流量净额-563,087.11-913,769.96-521,356.64-2,101,460.7
筹资活动产生的现金流量:
筹资活动现金流入小计165,490,000108,490,00078,100,000547,490,758.22
筹资活动现金流出小计277,805,667.71177,890,208.8628,492,988.17313,082,629.05
筹资活动产生的现金流量净额-112,315,667.71-69,400,208.8649,607,011.83234,408,129.17
汇率变动对现金及现金等价物的影响-36,226.58-0.01-24,282.87
现金及现金等价物净增加额2,162,806.3785,225,987.7749,984,718.1-74,654,715.49
期末现金及现金等价物余额88,968,350.04172,031,531.44136,790,261.7786,805,543.67
补充资料:
现金及现金等价物的净增加额-85,225,987.77--74,654,715.49
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