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天顺股份

(002800)

  

流通市值:19.50亿  总市值:21.19亿
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2025年半年度实现净利润-0.08亿元,每股收益-0.04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年半年度最新股东权益51729.46万元,未分配利润20706.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产103931.63万元,负债52202.16万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入505,635,945.47245,824,666.621,529,712,362.161,011,207,009.73
营业总成本505,236,121.97245,649,172.911,511,937,723.35986,554,731.03
其他经营收益
营业利润-3,965,532.511,560,311.0416,684,527.2125,759,224.27
利润总额-8,545,714.191,566,984.8710,574,822.9222,666,622.57
净利润-7,830,241.711,506,652.9910,806,449.9119,903,653.29
每股收益
其他综合收益----
综合收益总额-7,830,241.711,506,652.9910,806,449.9119,903,653.29
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计814,980,219.28968,858,123.36929,034,027.5985,052,370.75
非流动资产:
非流动资产合计224,336,031.12218,598,030.63219,649,662.03213,929,743.5
资产总计1,039,316,250.41,187,456,153.991,148,683,689.531,198,982,114.25
流动负债:
流动负债合计432,227,054.93577,182,063.82539,507,060.63583,367,184.61
非流动负债:
非流动负债合计89,794,555.1980,780,029.5481,189,221.2678,530,318.62
负债合计522,021,610.12657,962,093.36620,696,281.89661,897,503.23
所有者权益(或股东权益):
归属于母公司股东权益合计508,060,023.84520,898,554.61518,963,944528,199,770.69
股东权益合计517,294,640.28529,494,060.63527,987,407.64537,084,611.02
负债和股东权益合计1,039,316,250.41,187,456,153.991,148,683,689.531,198,982,114.25
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计781,996,736.85295,276,619.561,910,912,200.321,290,597,486.76
经营活动现金流出小计626,456,770.25294,377,556.652,217,897,867.151,578,565,634.95
经营活动产生的现金流量净额155,539,966.6899,062.91-306,985,666.83-287,968,148.19
投资活动产生的现金流量:
投资活动现金流入小计-32,087.86-490,263.86130,221.76
投资活动现金流出小计881,682.1521,356.642,591,724.561,030,704.42
投资活动产生的现金流量净额-913,769.96-521,356.64-2,101,460.7-900,482.66
筹资活动产生的现金流量:
筹资活动现金流入小计108,490,00078,100,000547,490,758.22342,057,638.16
筹资活动现金流出小计177,890,208.8628,492,988.17313,082,629.05116,208,130.65
筹资活动产生的现金流量净额-69,400,208.8649,607,011.83234,408,129.17225,849,507.51
汇率变动对现金及现金等价物的影响-0.01-24,282.87-
现金及现金等价物净增加额85,225,987.7749,984,718.1-74,654,715.49-63,019,123.34
期末现金及现金等价物余额172,031,531.44136,790,261.7786,805,543.6798,441,135.82
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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