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天禾股份

(002999)

  

流通市值:25.57亿  总市值:25.86亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.36亿元,每股收益0.10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)

    截至第三季度最新股东权益168781.59万元,未分配利润42183.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产727100.27万元,负债558318.69万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入10,416,716,473.597,702,533,602.863,934,068,590.514,454,695,195.47
营业总成本10,306,395,193.327,627,791,886.633,902,342,669.814,377,463,486.96
其他经营收益
营业利润56,179,960.9237,504,484.0117,291,115.7947,316,029.19
利润总额55,209,589.637,806,744.6817,466,509.1342,529,373.69
净利润36,170,635.1225,125,168.3613,043,195.0129,796,067.42
每股收益
其他综合收益-61,852.38-1,206,455.13-19,861.62-163,555.25
综合收益总额36,108,782.7423,918,713.2313,023,333.3929,632,512.17
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5,442,926,370.545,639,624,241.536,693,435,599.026,547,526,147.36
非流动资产:
非流动资产合计1,828,076,371.341,808,241,989.871,774,400,449.841,699,319,213.49
资产总计7,271,002,741.887,447,866,231.48,467,836,048.868,246,845,360.85
流动负债:
流动负债合计4,589,114,636.764,761,143,495.415,780,807,721.425,677,521,484.33
非流动负债:
非流动负债合计994,072,243.59991,825,445.89954,147,934.43849,626,816.9
负债合计5,583,186,880.355,752,968,941.36,734,955,655.856,527,148,301.23
所有者权益(或股东权益):
归属于母公司股东权益合计1,198,610,188.631,185,237,293.241,225,101,484.411,210,857,173.07
股东权益合计1,687,815,861.531,694,897,290.11,732,880,393.011,719,697,059.62
负债和股东权益合计7,271,002,741.887,447,866,231.48,467,836,048.868,246,845,360.85
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10,877,801,474.337,825,585,304.494,421,153,901.6715,944,554,839.85
经营活动现金流出小计11,755,156,230.618,299,995,042.414,452,414,637.4316,460,406,190
经营活动产生的现金流量净额-877,354,756.28-474,409,737.92-31,260,735.76-515,851,350.15
投资活动产生的现金流量:
投资活动现金流入小计3,213,372.092,697,615.31,964,659.965,151,659.79
投资活动现金流出小计107,433,393.15100,635,708.149,659,849.18231,109,330.15
投资活动产生的现金流量净额-104,220,021.06-97,938,092.8-47,695,189.22-225,957,670.36
筹资活动产生的现金流量:
筹资活动现金流入小计2,990,141,017.841,882,056,362.08900,105,573.055,107,431,735.61
筹资活动现金流出小计2,544,303,518.631,839,720,467.881,047,279,844.513,593,903,337.8
筹资活动产生的现金流量净额445,837,499.2142,335,894.2-147,174,271.461,513,528,397.81
汇率变动对现金及现金等价物的影响-61,852.38-579,738.67--58,384.5
现金及现金等价物净增加额-535,799,130.51-530,591,675.19-226,130,196.44771,660,992.8
期末现金及现金等价物余额519,651,452.78524,858,908.1829,320,386.851,055,450,583.29
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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