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天顺股份

(002800)

  

流通市值:29.54亿  总市值:30.42亿
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2025年年度实现净利润-0.26亿元,每股收益-0.16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年年度最新股东权益50038.02万元,未分配利润19116.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产98043.70万元,负债48005.68万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入1,136,805,260.23781,928,058.59505,635,945.47245,824,666.62
营业总成本1,150,257,287.59796,144,845.43505,236,121.97245,649,172.91
其他经营收益
营业利润-29,415,434.65-8,348,755.31-3,965,532.511,560,311.04
利润总额-29,343,728.61-14,272,080.25-8,545,714.191,566,984.87
净利润-26,326,054.47-14,738,488.32-7,830,241.711,506,652.99
每股收益
其他综合收益----
综合收益总额-26,326,054.47-14,738,488.32-7,830,241.711,506,652.99
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计760,802,722.25810,182,779.19814,980,219.28968,858,123.36
非流动资产:
非流动资产合计219,634,282.63223,566,195.58224,336,031.12218,598,030.63
资产总计980,437,004.881,033,748,974.771,039,316,250.41,187,456,153.99
流动负债:
流动负债合计450,074,529.75432,936,459.04432,227,054.93577,182,063.82
非流动负债:
非流动负债合计29,982,230.7590,326,122.0689,794,555.1980,780,029.54
负债合计480,056,760.5523,262,581.1522,021,610.12657,962,093.36
所有者权益(或股东权益):
归属于母公司股东权益合计492,294,407.81501,735,172.01508,060,023.84520,898,554.61
股东权益合计500,380,244.38510,486,393.67517,294,640.28529,494,060.63
负债和股东权益合计980,437,004.881,033,748,974.771,039,316,250.41,187,456,153.99
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计1,561,071,184.341,114,059,688.37781,996,736.85295,276,619.56
经营活动现金流出小计1,504,477,589.24998,981,900.6626,456,770.25294,377,556.65
经营活动产生的现金流量净额56,593,595.1115,077,787.77155,539,966.6899,062.91
投资活动产生的现金流量:
投资活动现金流入小计9,255,350.05928,325.79-32,087.86-
投资活动现金流出小计1,916,186.71,491,412.9881,682.1521,356.64
投资活动产生的现金流量净额7,339,163.35-563,087.11-913,769.96-521,356.64
筹资活动产生的现金流量:
筹资活动现金流入小计364,374,909.75165,490,000108,490,00078,100,000
筹资活动现金流出小计461,882,255.15277,805,667.71177,890,208.8628,492,988.17
筹资活动产生的现金流量净额-97,507,345.4-112,315,667.71-69,400,208.8649,607,011.83
汇率变动对现金及现金等价物的影响-137,176.76-36,226.58-0.01-
现金及现金等价物净增加额-33,711,763.712,162,806.3785,225,987.7749,984,718.1
期末现金及现金等价物余额53,093,779.9688,968,350.04172,031,531.44136,790,261.77
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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