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天元股份

(003003)

  

流通市值:15.84亿  总市值:23.78亿
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)

    截至第三季度实现净利润0.49亿元,每股收益0.28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129192.06万元,未分配利润40362.14万元。

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179668.62万元,负债50476.56万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入766,971,125.46496,945,727.36224,205,662.821,151,467,454.99
营业总成本717,388,422.54464,320,166.97214,525,696.291,084,856,248.53
其他经营收益
营业利润58,869,607.9537,850,413.9217,376,631.6470,343,212.45
利润总额55,354,828.4934,792,212.8917,257,005.1666,692,440.08
净利润49,217,409.5931,143,769.6814,362,035.1963,517,353.29
每股收益
其他综合收益-50,672.57-176,125.4739,593.755,519.96
综合收益总额49,166,737.0230,967,644.2114,401,628.8963,572,873.25
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830,592,308.25735,054,932.49728,133,482.06740,802,626.68
非流动资产:
非流动资产合计966,093,886.31,019,080,952.75980,302,901.44936,991,433.02
资产总计1,796,686,194.551,754,135,885.241,708,436,383.51,677,794,059.7
流动负债:
流动负债合计469,552,648.15443,718,142.85379,627,607.78362,348,094.29
非流动负债:
非流动负债合计35,212,921.6436,696,210.4437,080,152.338,118,970.88
负债合计504,765,569.79480,414,353.29416,707,760.08400,467,065.17
所有者权益(或股东权益):
归属于母公司股东权益合计1,292,540,434.651,274,221,820.521,291,940,820.661,277,515,359.23
股东权益合计1,291,920,624.761,273,721,531.951,291,728,623.421,277,326,994.53
负债和股东权益合计1,796,686,194.551,754,135,885.241,708,436,383.51,677,794,059.7
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764,873,784529,975,925.83262,398,847.041,279,570,152.83
经营活动现金流出小计607,727,196.53405,268,066.47197,729,806.091,106,805,644.43
经营活动产生的现金流量净额157,146,587.47124,707,859.3664,669,040.95172,764,508.4
投资活动产生的现金流量:
投资活动现金流入小计623,808,585.57461,455,722.87272,373,688.75991,254,086.95
投资活动现金流出小计817,411,003.8584,335,397.64401,215,124.371,250,142,217.83
投资活动产生的现金流量净额-193,602,418.23-122,879,674.77-128,841,435.62-258,888,130.88
筹资活动产生的现金流量:
筹资活动现金流入小计229,104,883.54157,128,579.1257,228,974.23352,515,074.99
筹资活动现金流出小计226,242,796.24176,645,887.9349,235,294.82350,516,313.8
筹资活动产生的现金流量净额2,862,087.3-19,517,308.817,993,679.411,998,761.19
汇率变动对现金及现金等价物的影响-52,297.27434,320.1483,610.811,615,915.35
现金及现金等价物净增加额-33,646,040.73-17,254,804.08-56,095,104.45-82,508,945.94
期末现金及现金等价物余额77,826,837.894,218,074.4555,377,774.08111,472,878.53
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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