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天元股份

(003003)

  

流通市值:14.08亿  总市值:21.13亿
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2025年半年度实现净利润0.31亿元,每股收益0.18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127372.15万元,未分配利润38542.82万元。

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175413.59万元,负债48041.44万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入496,945,727.36224,205,662.821,151,467,454.99885,092,210.52
营业总成本464,320,166.97214,525,696.291,084,856,248.53834,939,367.7
其他经营收益
营业利润37,850,413.9217,376,631.6470,343,212.4555,691,867.53
利润总额34,792,212.8917,257,005.1666,692,440.0854,416,666.84
净利润31,143,769.6814,362,035.1963,517,353.2948,839,990.19
每股收益
其他综合收益-176,125.4739,593.755,519.96-23,908.69
综合收益总额30,967,644.2114,401,628.8963,572,873.2548,816,081.5
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735,054,932.49728,133,482.06740,802,626.68793,352,009.61
非流动资产:
非流动资产合计1,019,080,952.75980,302,901.44936,991,433.021,042,634,953.95
资产总计1,754,135,885.241,708,436,383.51,677,794,059.71,835,986,963.56
流动负债:
流动负债合计443,718,142.85379,627,607.78362,348,094.29409,313,938.91
非流动负债:
非流动负债合计36,696,210.4437,080,152.338,118,970.88157,321,991.82
负债合计480,414,353.29416,707,760.08400,467,065.17566,635,930.73
所有者权益(或股东权益):
归属于母公司股东权益合计1,274,221,820.521,291,940,820.661,277,515,359.231,270,753,079.19
股东权益合计1,273,721,531.951,291,728,623.421,277,326,994.531,269,351,032.83
负债和股东权益合计1,754,135,885.241,708,436,383.51,677,794,059.71,835,986,963.56
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529,975,925.83262,398,847.041,279,570,152.831,034,694,793.41
经营活动现金流出小计405,268,066.47197,729,806.091,106,805,644.43896,130,420.85
经营活动产生的现金流量净额124,707,859.3664,669,040.95172,764,508.4138,564,372.56
投资活动产生的现金流量:
投资活动现金流入小计461,455,722.87272,373,688.75991,254,086.95635,649,526.93
投资活动现金流出小计584,335,397.64401,215,124.371,250,142,217.83948,161,695.76
投资活动产生的现金流量净额-122,879,674.77-128,841,435.62-258,888,130.88-312,512,168.83
筹资活动产生的现金流量:
筹资活动现金流入小计157,128,579.1257,228,974.23352,515,074.99278,698,770.64
筹资活动现金流出小计176,645,887.9349,235,294.82350,516,313.8270,946,625.36
筹资活动产生的现金流量净额-19,517,308.817,993,679.411,998,761.197,752,145.28
汇率变动对现金及现金等价物的影响434,320.1483,610.811,615,915.3571,315.28
现金及现金等价物净增加额-17,254,804.08-56,095,104.45-82,508,945.94-166,124,335.71
期末现金及现金等价物余额94,218,074.4555,377,774.08111,472,878.5327,857,488.76
补充资料:
现金及现金等价物的净增加额-17,254,804.08--82,508,945.94-
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