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天禾股份

(002999)

  

流通市值:24.91亿  总市值:25.20亿
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2026年第一季度实现净利润0.14亿元,每股收益0.02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2026年第一季度最新股东权益172662.85万元,未分配利润44431.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产990838.09万元,负债818175.24万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,957,470,762.5513,590,141,627.6910,416,716,473.597,702,533,602.86
营业总成本3,923,959,345.5413,430,149,472.2510,306,395,193.327,627,791,886.63
其他经营收益
营业利润17,904,254.66106,131,787.1756,179,960.9237,504,484.01
利润总额17,884,448.07104,631,071.4455,209,589.637,806,744.68
净利润13,548,994.0475,993,748.9236,170,635.1225,125,168.36
每股收益
其他综合收益-112,400.589,447.95-61,852.38-1,206,455.13
综合收益总额13,436,593.4676,003,196.8736,108,782.7423,918,713.23
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计7,990,636,182.826,050,407,368.485,442,926,370.545,639,624,241.53
非流动资产:
非流动资产合计1,917,744,730.161,936,928,910.241,828,076,371.341,808,241,989.87
资产总计9,908,380,912.987,987,336,278.727,271,002,741.887,447,866,231.4
流动负债:
流动负债合计7,080,203,727.095,144,837,661.694,589,114,636.764,761,143,495.41
非流动负债:
非流动负债合计1,101,548,713.811,116,344,436.6994,072,243.59991,825,445.89
负债合计8,181,752,440.96,261,182,098.295,583,186,880.355,752,968,941.3
所有者权益(或股东权益):
归属于母公司股东权益合计1,231,564,784.391,223,129,223.351,198,610,188.631,185,237,293.24
股东权益合计1,726,628,472.081,726,154,180.431,687,815,861.531,694,897,290.1
负债和股东权益合计9,908,380,912.987,987,336,278.727,271,002,741.887,447,866,231.4
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计4,378,717,33615,578,906,145.3710,877,801,474.337,825,585,304.49
经营活动现金流出小计4,447,613,674.7115,269,417,923.6511,755,156,230.618,299,995,042.41
经营活动产生的现金流量净额-68,896,338.71309,488,221.72-877,354,756.28-474,409,737.92
投资活动产生的现金流量:
投资活动现金流入小计42,237.074,084,849.593,213,372.092,697,615.3
投资活动现金流出小计47,881,552.24148,325,740.89107,433,393.15100,635,708.1
投资活动产生的现金流量净额-47,839,315.17-144,240,891.3-104,220,021.06-97,938,092.8
筹资活动产生的现金流量:
筹资活动现金流入小计1,163,283,613.213,681,290,350.232,990,141,017.841,882,056,362.08
筹资活动现金流出小计862,683,084.184,366,430,144.552,544,303,518.631,839,720,467.88
筹资活动产生的现金流量净额300,600,529.03-685,139,794.32445,837,499.2142,335,894.2
汇率变动对现金及现金等价物的影响-55,855.28-61,852.38-579,738.67
现金及现金等价物净增加额183,864,875.15-519,836,608.62-535,799,130.51-530,591,675.19
期末现金及现金等价物余额719,478,849.82535,613,974.67519,651,452.78524,858,908.1
补充资料:
现金及现金等价物的净增加额--519,836,608.62--530,591,675.19
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