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天龙集团

(300063)

  

流通市值:55.45亿  总市值:67.13亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.20亿元,每股收益0.02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187954.73万元,未分配利润-30938.90万元。

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360433.61万元,负债172478.88万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,102,992,143.577,571,384,464.595,458,798,822.173,483,157,131.18
营业总成本2,071,752,973.037,407,529,510.455,336,659,982.943,416,133,765.74
其他经营收益
营业利润28,960,361.32167,618,836.39152,133,860.0793,477,404.12
利润总额28,849,309.17158,830,652.65149,832,749.9193,375,032.53
净利润20,275,543.12126,373,585.81119,672,481.0976,803,762.84
每股收益
其他综合收益72,909.96-1,085,804.2-916,403.07-60,826.66
综合收益总额20,348,453.08125,287,781.61118,756,078.0276,742,936.18
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3,122,919,660.662,934,457,779.322,878,570,240.062,956,631,892.31
非流动资产:
非流动资产合计481,416,404.69503,562,875.38497,452,065.5492,548,248.73
资产总计3,604,336,065.353,438,020,654.73,376,022,305.563,449,180,141.04
流动负债:
流动负债合计1,582,963,803.781,424,064,188.381,338,448,018.091,474,889,227.4
非流动负债:
非流动负债合计141,824,966.46161,793,106.11193,293,186.02172,995,528.43
负债合计1,724,788,770.241,585,857,294.491,531,741,204.111,647,884,755.83
所有者权益(或股东权益):
归属于母公司股东权益合计1,767,497,523.661,743,096,143.921,739,180,102.011,698,450,079.71
股东权益合计1,879,547,295.111,852,163,360.211,844,281,101.451,801,295,385.21
负债和股东权益合计3,604,336,065.353,438,020,654.73,376,022,305.563,449,180,141.04
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2,103,022,634.377,963,882,997.836,001,037,167.933,670,226,220.49
经营活动现金流出小计2,179,040,356.497,855,563,571.575,890,093,251.73,734,501,752.85
经营活动产生的现金流量净额-76,017,722.12108,319,426.26110,943,916.23-64,275,532.36
投资活动产生的现金流量:
投资活动现金流入小计25,374,333.3346,858,950.8326,929,234.9615,466,138.67
投资活动现金流出小计10,132,758.0573,670,847.8843,766,322.7932,442,678.08
投资活动产生的现金流量净额15,241,575.28-26,811,897.05-16,837,087.83-16,976,539.41
筹资活动产生的现金流量:
筹资活动现金流入小计151,544,148.73941,736,706.78637,843,846.36384,507,739.79
筹资活动现金流出小计125,727,121.95995,053,694.68667,073,363.62335,653,111.63
筹资活动产生的现金流量净额25,817,026.78-53,316,987.9-29,229,517.2648,854,628.16
汇率变动对现金及现金等价物的影响-359,112.02-90,965.27-219,696.62580,697.68
现金及现金等价物净增加额-35,318,232.0828,099,576.0464,657,614.52-31,816,745.93
期末现金及现金等价物余额172,582,848.46207,901,080.54244,459,119.02147,984,758.57
补充资料:
现金及现金等价物的净增加额-28,099,576.04--31,816,745.93
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