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天邑股份

(300504)

  

流通市值:40.92亿  总市值:50.82亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.23亿元,每股收益0.08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209588.10万元,未分配利润85889.48万元。

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254518.87万元,负债44930.77万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入359,749,692.441,226,106,634.47983,500,496.12669,289,517.27
营业总成本327,760,743.221,327,303,243.261,035,223,093.64705,776,662
其他经营收益
营业利润26,835,220.53-110,126,920.7-64,313,439.01-48,964,531.63
利润总额27,010,436.87-111,740,621.34-65,029,566.82-49,141,229.55
净利润22,889,103.66-103,721,329.69-55,235,752.24-41,706,304.57
每股收益
其他综合收益-2,543,647.67-4,501,698.01588,914.21
综合收益总额22,889,103.66-101,177,682.02-59,737,450.25-41,117,390.36
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2,051,590,147.372,034,448,257.351,867,207,754.691,928,905,894.81
非流动资产:
非流动资产合计493,598,559.32503,680,670.08618,218,597.3625,533,895.8
资产总计2,545,188,706.692,538,128,927.432,485,426,351.992,554,439,790.61
流动负债:
流动负债合计436,420,094.5451,754,431.17350,970,469.95406,055,250.75
非流动负债:
非流动负债合计12,887,577.8213,381,990.9514,065,649.6915,331,742.89
负债合计449,307,672.32465,136,422.12365,036,119.64421,386,993.64
所有者权益(或股东权益):
归属于母公司股东权益合计2,095,881,034.372,072,992,505.312,120,390,232.352,133,052,796.97
股东权益合计2,095,881,034.372,072,992,505.312,120,390,232.352,133,052,796.97
负债和股东权益合计2,545,188,706.692,538,128,927.432,485,426,351.992,554,439,790.61
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277,237,071.141,544,907,969.781,093,934,841.37746,770,295.43
经营活动现金流出小计530,663,338.561,388,906,747.57986,362,451.15646,301,154.52
经营活动产生的现金流量净额-253,426,267.42156,001,222.21107,572,390.22100,469,140.91
投资活动产生的现金流量:
投资活动现金流入小计79,855,723.4833,255,012.8519,653,337.161,307,054
投资活动现金流出小计1,760,944.53322,822,637.02364,332,347.15304,779,010.6
投资活动产生的现金流量净额78,094,778.95-289,567,624.17-344,679,009.99-303,471,956.6
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337,451.381,382,8671,184,816.96801,344.61
筹资活动产生的现金流量净额-337,451.38-1,382,867-1,184,816.96-801,344.61
汇率变动对现金及现金等价物的影响696,633.11-2,104,661.25-1,788,144.79-1,393,771.32
现金及现金等价物净增加额-174,972,306.74-137,053,930.21-240,079,581.52-205,197,931.62
期末现金及现金等价物余额83,265,981.03258,238,287.77155,212,636.46190,094,286.36
补充资料:
现金及现金等价物的净增加额--137,053,930.21--205,197,931.62
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