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天宇股份

(300702)

  

流通市值:47.53亿  总市值:78.33亿
流通股本:2.11亿   总股本:3.48亿

天宇股份(300702)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年第一季度实现净利润0.86亿元,每股收益0.25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年第一季度最新股东权益358611.92万元,未分配利润175562.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产648859.31万元,负债290247.39万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入759,323,892.912,630,808,243.41,932,209,385.981,265,403,817.2
营业总成本647,731,242.692,496,468,094.731,786,884,254.651,153,395,847.85
营业利润95,703,458.5784,873,005.78106,618,647.2868,281,984.6
利润总额95,929,206.0578,638,470.7106,726,310.7568,606,897.76
净利润86,183,475.9355,935,067.0785,114,143.5853,215,235.64
其他综合收益--6,519,499.910.09-
综合收益总额86,183,475.9349,415,567.1685,114,143.6753,215,235.64
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,040,342,911.713,129,164,556.42,998,711,826.122,877,132,287.03
非流动资产合计3,448,250,171.183,449,411,737.313,431,217,227.833,389,688,439.6
资产总计6,488,593,082.896,578,576,293.716,429,929,053.956,266,820,726.63
流动负债合计2,661,717,662.842,863,360,342.452,608,587,712.182,487,937,659.5
非流动负债合计240,756,195.28217,442,038.32286,426,017.38280,195,155.52
负债合计2,902,473,858.123,080,802,380.772,895,013,729.562,768,132,815.02
归属于母公司股东权益合计3,586,119,224.773,497,773,912.943,534,915,324.393,498,687,911.61
股东权益合计3,586,119,224.773,497,773,912.943,534,915,324.393,498,687,911.61
负债和股东权益合计6,488,593,082.896,578,576,293.716,429,929,053.956,266,820,726.63
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计695,649,909.122,405,944,212.92,096,236,217.411,444,084,979.96
经营活动现金流出小计680,073,909.692,061,305,889.991,764,272,316.071,142,605,547.11
经营活动产生的现金流量净额15,575,999.43344,638,322.91331,963,901.34301,479,432.85
投资活动现金流入小计638,853.92,883,241.496,571,014.762,555,333.32
投资活动现金流出小计44,482,235.07220,182,151.17173,921,122.51113,295,408.43
投资活动产生的现金流量净额-43,843,381.17-217,298,909.68-167,350,107.75-110,740,075.11
筹资活动现金流入小计967,550,0001,989,638,731.691,554,105,495.58700,338,731.69
筹资活动现金流出小计973,367,284.811,966,785,234.51,642,290,049.62885,595,559.84
筹资活动产生的现金流量净额-5,817,284.8122,853,497.19-88,184,554.04-185,256,828.15
汇率变动对现金及现金等价物的影响7,427,039.9120,427,019.4310,959,861.8113,367,832.12
现金及现金等价物净增加额-26,657,626.64170,619,929.8587,389,101.3618,850,361.71
期末现金及现金等价物余额376,425,097.41403,053,382.51319,822,554.02251,283,814.37
最新报告期:2025-05-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券杨松0.821.201.392025-05-12
中泰证券祝嘉琦0.731.021.322025-05-08
华创证券郑辰,王宏雨0.931.191.552025-04-29
东方财富证券何玮0.330.550.742025-04-25
中泰证券祝嘉琦0.731.021.322025-04-24
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