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天禾股份

(002999)

  

流通市值:22.51亿  总市值:22.77亿
流通股本:3.44亿   总股本:3.48亿

天禾股份(002999)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.25亿元,每股收益0.07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169489.73万元,未分配利润40960.86万元。

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744786.62万元,负债575296.89万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入7,702,533,602.863,934,068,590.514,454,695,195.4711,393,243,149.5
营业总成本7,627,791,886.633,902,342,669.814,377,463,486.9611,339,587,062.73
其他经营收益
营业利润37,504,484.0117,291,115.7947,316,029.1914,105,153.6
利润总额37,806,744.6817,466,509.1342,529,373.6912,137,825.87
净利润25,125,168.3613,043,195.0129,796,067.428,144,127.61
每股收益
其他综合收益-1,206,455.13-19,861.62-163,555.252,370,707.77
综合收益总额23,918,713.2313,023,333.3929,632,512.1710,514,835.38
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5,639,624,241.536,693,435,599.026,547,526,147.365,735,835,431.62
非流动资产:
非流动资产合计1,808,241,989.871,774,400,449.841,699,319,213.491,633,231,143.61
资产总计7,447,866,231.48,467,836,048.868,246,845,360.857,369,066,575.23
流动负债:
流动负债合计4,761,143,495.415,780,807,721.425,677,521,484.335,172,254,942.73
非流动负债:
非流动负债合计991,825,445.89954,147,934.43849,626,816.9778,987,017.48
负债合计5,752,968,941.36,734,955,655.856,527,148,301.235,951,241,960.21
所有者权益(或股东权益):
归属于母公司股东权益合计1,185,237,293.241,225,101,484.411,210,857,173.071,198,764,965.8
股东权益合计1,694,897,290.11,732,880,393.011,719,697,059.621,417,824,615.02
负债和股东权益合计7,447,866,231.48,467,836,048.868,246,845,360.857,369,066,575.23
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7,825,585,304.494,421,153,901.6715,944,554,839.8511,966,365,698.27
经营活动现金流出小计8,299,995,042.414,452,414,637.4316,460,406,19013,564,225,398.84
经营活动产生的现金流量净额-474,409,737.92-31,260,735.76-515,851,350.15-1,597,859,700.57
投资活动产生的现金流量:
投资活动现金流入小计2,697,615.31,964,659.965,151,659.792,263,191.51
投资活动现金流出小计100,635,708.149,659,849.18231,109,330.15205,885,347.66
投资活动产生的现金流量净额-97,938,092.8-47,695,189.22-225,957,670.36-203,622,156.15
筹资活动产生的现金流量:
筹资活动现金流入小计1,882,056,362.08900,105,573.055,107,431,735.613,721,689,250.16
筹资活动现金流出小计1,839,720,467.881,047,279,844.513,593,903,337.81,906,917,569.15
筹资活动产生的现金流量净额42,335,894.2-147,174,271.461,513,528,397.811,814,771,681.01
汇率变动对现金及现金等价物的影响-579,738.67--58,384.52,312,941.45
现金及现金等价物净增加额-530,591,675.19-226,130,196.44771,660,992.815,602,765.74
期末现金及现金等价物余额524,858,908.1829,320,386.851,055,450,583.29299,392,356.23
补充资料:
现金及现金等价物的净增加额-530,591,675.19-771,660,992.8-
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