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天邑股份

(300504)

  

流通市值:34.94亿  总市值:43.39亿
流通股本:2.18亿   总股本:2.71亿

天邑股份(300504)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年半年度实现净利润-0.42亿元,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2025年半年度最新股东权益213305.28万元,未分配利润89162.73万元。

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255443.98万元,负债42138.70万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入669,289,517.27330,883,844.161,767,313,842.151,449,704,102.49
营业总成本705,776,662352,237,483.961,781,987,185.331,395,613,417.62
其他经营收益
营业利润-48,964,531.63-27,248,519.32-34,290,372.9150,678,501.56
利润总额-49,141,229.55-27,287,742.78-43,400,095.6142,466,550.74
净利润-41,706,304.57-23,270,668.94-26,425,411.1538,474,237.91
每股收益
其他综合收益588,914.21-1,661,888.63-13,073,708.37-22,000,387.27
综合收益总额-41,117,390.36-24,932,557.57-39,499,119.5216,473,850.64
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1,928,905,894.811,953,172,867.51,971,817,953.122,177,896,433.82
非流动资产:
非流动资产合计625,533,895.8636,414,514.52638,360,891.41614,135,037.5
资产总计2,554,439,790.612,589,587,382.022,610,178,844.532,792,031,471.32
流动负债:
流动负债合计406,055,250.75425,959,888.06429,700,554.62555,141,282.96
非流动负债:
非流动负债合计15,331,742.8914,389,864.26,308,102.583,283,377.05
负债合计421,386,993.64440,349,752.26436,008,657.2558,424,660.01
所有者权益(或股东权益):
归属于母公司股东权益合计2,133,052,796.972,149,237,629.762,174,170,187.332,233,606,811.31
股东权益合计2,133,052,796.972,149,237,629.762,174,170,187.332,233,606,811.31
负债和股东权益合计2,554,439,790.612,589,587,382.022,610,178,844.532,792,031,471.32
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746,770,295.43429,535,272.881,963,981,481.061,481,013,219.47
经营活动现金流出小计646,301,154.52339,231,892.041,914,146,750.21,536,096,679.84
经营活动产生的现金流量净额100,469,140.9190,303,380.8449,834,730.86-55,083,460.37
投资活动产生的现金流量:
投资活动现金流入小计1,307,0543,0004,595,865.691,349,098.04
投资活动现金流出小计304,779,010.6282,823,328.34127,216,073.5184,813,764.24
投资活动产生的现金流量净额-303,471,956.6-282,820,328.34-122,620,207.82-83,464,666.2
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计801,344.61249,205.7166,234,936.6465,855,000.9
筹资活动产生的现金流量净额-801,344.61-249,205.71-66,234,936.64-65,855,000.9
汇率变动对现金及现金等价物的影响-1,393,771.32-869,589.83-6,554,101.28-8,023,005.86
现金及现金等价物净增加额-205,197,931.62-193,635,743.04-145,574,514.88-212,426,133.33
期末现金及现金等价物余额190,094,286.36201,656,458.2395,292,217.98328,440,599.53
补充资料:
现金及现金等价物的净增加额-205,197,931.62--145,574,514.88-
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