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天元股份

(003003)

  

流通市值:14.80亿  总市值:22.54亿
流通股本:1.16亿   总股本:1.77亿

天元股份(003003)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年第一季度实现净利润0.14亿元,每股收益0.08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年第一季度最新股东权益129172.86万元,未分配利润40323.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产170843.64万元,负债41670.78万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入224,205,662.821,151,467,454.99885,092,210.52617,742,295.81
营业总成本214,525,696.291,084,856,248.53834,939,367.7583,867,391.5
营业利润17,376,631.6470,343,212.4555,691,867.5338,131,529.52
利润总额17,257,005.1666,692,440.0854,416,666.8437,058,354.57
净利润14,362,035.1963,517,353.2948,839,990.1932,872,229.87
其他综合收益39,593.755,519.96-23,908.69-18,050.93
综合收益总额14,401,628.8963,572,873.2548,816,081.532,854,178.94
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计728,133,482.06740,802,626.68793,352,009.61908,860,132.06
非流动资产合计980,302,901.44936,991,433.021,042,634,953.95839,684,744.98
资产总计1,708,436,383.51,677,794,059.71,835,986,963.561,748,544,877.04
流动负债合计379,627,607.78362,348,094.29409,313,938.91456,142,783.54
非流动负债合计37,080,152.338,118,970.88157,321,991.8238,490,830.93
负债合计416,707,760.08400,467,065.17566,635,930.73494,633,614.47
归属于母公司股东权益合计1,291,940,820.661,277,515,359.231,270,753,079.191,253,830,618.75
股东权益合计1,291,728,623.421,277,326,994.531,269,351,032.831,253,911,262.57
负债和股东权益合计1,708,436,383.51,677,794,059.71,835,986,963.561,748,544,877.04
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计262,398,847.041,279,570,152.831,034,694,793.41689,688,952.94
经营活动现金流出小计197,729,806.091,106,805,644.43896,130,420.85572,594,629.97
经营活动产生的现金流量净额64,669,040.95172,764,508.4138,564,372.56117,094,322.97
投资活动现金流入小计272,373,688.75991,254,086.95635,649,526.93423,818,825.65
投资活动现金流出小计401,215,124.371,250,142,217.83948,161,695.76662,780,824.89
投资活动产生的现金流量净额-128,841,435.62-258,888,130.88-312,512,168.83-238,961,999.24
筹资活动现金流入小计57,228,974.23352,515,074.99278,698,770.64201,217,295.78
筹资活动现金流出小计49,235,294.82350,516,313.8270,946,625.36149,726,368.7
筹资活动产生的现金流量净额7,993,679.411,998,761.197,752,145.2851,490,927.08
汇率变动对现金及现金等价物的影响83,610.811,615,915.3571,315.2891,837.56
现金及现金等价物净增加额-56,095,104.45-82,508,945.94-166,124,335.71-70,284,911.63
期末现金及现金等价物余额55,377,774.08111,472,878.5327,857,488.76123,696,912.84
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