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天龙集团

(300063)

  

流通市值:50.69亿  总市值:61.36亿
流通股本:6.27亿   总股本:7.59亿

天龙集团(300063)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)

    截至第三季度实现净利润1.20亿元,每股收益0.15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184428.11万元,未分配利润-33479.12万元。

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337602.23万元,负债153174.12万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,458,798,822.173,483,157,131.181,563,040,984.357,284,411,089.42
营业总成本5,336,659,982.943,416,133,765.741,540,738,674.687,169,973,796.08
其他经营收益
营业利润152,133,860.0793,477,404.1223,799,407.85103,989,346.01
利润总额149,832,749.9193,375,032.5323,647,881.21105,492,899.17
净利润119,672,481.0976,803,762.8417,981,040.8579,322,122.11
每股收益
其他综合收益-916,403.07-60,826.66-47,718.4912,380.71
综合收益总额118,756,078.0276,742,936.1817,933,322.3679,334,502.82
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2,878,570,240.062,956,631,892.312,800,873,377.862,800,390,803.06
非流动资产:
非流动资产合计497,452,065.5492,548,248.73482,864,940.92472,241,908.12
资产总计3,376,022,305.563,449,180,141.043,283,738,318.783,272,632,711.18
流动负债:
流动负债合计1,338,448,018.091,474,889,227.41,371,908,996.751,379,118,850.77
非流动负债:
非流动负债合计193,293,186.02172,995,528.43168,171,945.83169,374,996.99
负债合计1,531,741,204.111,647,884,755.831,540,080,942.581,548,493,847.76
所有者权益(或股东权益):
归属于母公司股东权益合计1,739,180,102.011,698,450,079.711,643,317,725.451,627,381,979.96
股东权益合计1,844,281,101.451,801,295,385.211,743,657,376.21,724,138,863.42
负债和股东权益合计3,376,022,305.563,449,180,141.043,283,738,318.783,272,632,711.18
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6,001,037,167.933,670,226,220.491,771,680,991.547,996,210,802.86
经营活动现金流出小计5,890,093,251.73,734,501,752.851,782,467,296.57,975,016,932.13
经营活动产生的现金流量净额110,943,916.23-64,275,532.36-10,786,304.9621,193,870.73
投资活动产生的现金流量:
投资活动现金流入小计26,929,234.9615,466,138.672,056,943.471,162,975.58
投资活动现金流出小计43,766,322.7932,442,678.0817,474,571.5182,247,979.61
投资活动产生的现金流量净额-16,837,087.83-16,976,539.41-15,417,628.04-81,085,004.03
筹资活动产生的现金流量:
筹资活动现金流入小计637,843,846.36384,507,739.79113,825,864.27871,462,902.82
筹资活动现金流出小计667,073,363.62335,653,111.63106,274,424.49809,043,596.51
筹资活动产生的现金流量净额-29,229,517.2648,854,628.167,551,439.7862,419,306.31
汇率变动对现金及现金等价物的影响-219,696.62580,697.68487,526.752,839,172.65
现金及现金等价物净增加额64,657,614.52-31,816,745.93-18,164,966.475,367,345.66
期末现金及现金等价物余额244,459,119.02147,984,758.57161,636,538.03179,801,504.5
补充资料:
现金及现金等价物的净增加额--31,816,745.93-5,367,345.66
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