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天元股份

(003003)

  

流通市值:16.00亿  总市值:24.00亿
流通股本:1.18亿   总股本:1.77亿

天元股份(003003)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0.16亿元,每股收益0.09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131593.20万元,未分配利润42264.34万元。

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178942.67万元,负债47349.48万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入229,490,757.271,021,268,658.85766,971,125.46496,945,727.36
营业总成本215,317,201.79960,313,321.16717,388,422.54464,320,166.97
其他经营收益
营业利润18,658,949.0370,861,429.4158,869,607.9537,850,413.92
利润总额18,652,585.6868,036,790.0755,354,828.4934,792,212.89
净利润15,753,311.9657,294,677.1849,217,409.5931,143,769.68
每股收益
其他综合收益-55,534.74-44,001.99-50,672.57-176,125.47
综合收益总额15,697,777.2257,250,675.1949,166,737.0230,967,644.21
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828,304,322.63888,218,106.96830,592,308.25735,054,932.49
非流动资产:
非流动资产合计961,122,416.26967,852,233.5966,093,886.31,019,080,952.75
资产总计1,789,426,738.891,856,070,340.461,796,686,194.551,754,135,885.24
流动负债:
流动负债合计429,109,899.94512,333,225.36469,552,648.15443,718,142.85
非流动负债:
非流动负债合计44,384,874.8543,511,489.0735,212,921.6436,696,210.44
负债合计473,494,774.79555,844,714.43504,765,569.79480,414,353.29
所有者权益(或股东权益):
归属于母公司股东权益合计1,316,834,554.51,301,106,861.651,292,540,434.651,274,221,820.52
股东权益合计1,315,931,964.11,300,225,626.031,291,920,624.761,273,721,531.95
负债和股东权益合计1,789,426,738.891,856,070,340.461,796,686,194.551,754,135,885.24
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261,418,704.271,101,387,657.23764,873,784529,975,925.83
经营活动现金流出小计206,867,316.96890,336,544.62607,727,196.53405,268,066.47
经营活动产生的现金流量净额54,551,387.31211,051,112.61157,146,587.47124,707,859.36
投资活动产生的现金流量:
投资活动现金流入小计235,768,931.581,168,959,463.76623,808,585.57461,455,722.87
投资活动现金流出小计365,741,587.781,310,244,922.94817,411,003.8584,335,397.64
投资活动产生的现金流量净额-129,972,656.2-141,285,459.18-193,602,418.23-122,879,674.77
筹资活动产生的现金流量:
筹资活动现金流入小计20,000,000281,538,846.9229,104,883.54157,128,579.12
筹资活动现金流出小计85,485,766.94265,446,646.66226,242,796.24176,645,887.93
筹资活动产生的现金流量净额-65,485,766.9416,092,200.242,862,087.3-19,517,308.81
汇率变动对现金及现金等价物的影响-229,053.88-193,245.99-52,297.27434,320.14
现金及现金等价物净增加额-141,136,089.7185,664,607.68-33,646,040.73-17,254,804.08
期末现金及现金等价物余额56,001,396.5197,137,486.2177,826,837.894,218,074.45
补充资料:
现金及现金等价物的净增加额-85,664,607.68--17,254,804.08
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