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天宇股份

(300702)

  

流通市值:42.40亿  总市值:70.12亿
流通股本:2.10亿   总股本:3.48亿

天宇股份(300702)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0.42亿元,每股收益0.12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368212.09万元,未分配利润182175.38万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产644020.59万元,负债275808.50万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入811,665,516.033,061,135,393.772,286,981,096.271,567,432,524.25
营业总成本755,078,530.12,822,136,580.311,993,856,586.491,348,553,889.04
其他经营收益
营业利润52,270,831.27173,791,095.68237,153,560.08160,256,996.6
利润总额46,432,370.57158,599,975.28234,997,303.78159,618,079.5
净利润42,191,492.53139,712,806.62220,932,967.5149,511,845.22
每股收益
其他综合收益--3,625.760.320.32
综合收益总额42,191,492.53139,709,180.86220,932,967.82149,511,845.54
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2,920,094,338.153,011,993,309.752,965,002,153.613,023,880,265.55
非流动资产:
非流动资产合计3,520,111,567.983,577,239,004.093,598,965,751.713,469,864,606.02
资产总计6,440,205,906.136,589,232,313.846,563,967,905.326,493,744,871.57
流动负债:
流动负债合计2,455,728,470.832,625,971,073.82,491,647,903.582,622,677,083.14
非流动负债:
非流动负债合计302,356,531.16323,637,670.61352,027,343.97237,259,141.85
负债合计2,758,085,001.992,949,608,744.412,843,675,247.552,859,936,224.99
所有者权益(或股东权益):
归属于母公司股东权益合计3,682,120,904.143,639,623,569.433,720,292,657.773,633,808,646.58
股东权益合计3,682,120,904.143,639,623,569.433,720,292,657.773,633,808,646.58
负债和股东权益合计6,440,205,906.136,589,232,313.846,563,967,905.326,493,744,871.57
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765,878,132.682,882,575,406.062,177,696,274.211,318,282,172.23
经营活动现金流出小计635,237,170.092,409,007,735.521,962,342,873.351,336,050,003.36
经营活动产生的现金流量净额130,640,962.59473,567,670.54215,353,400.86-17,767,831.13
投资活动产生的现金流量:
投资活动现金流入小计1,232,295.97,456,462.674,618,430.093,411,765.5
投资活动现金流出小计58,078,756.45377,766,963.22256,134,956.62132,135,227.71
投资活动产生的现金流量净额-56,846,460.55-370,310,500.55-251,516,526.53-128,723,462.21
筹资活动产生的现金流量:
筹资活动现金流入小计587,500,0002,128,296,838.71,834,812,488.931,177,050,000
筹资活动现金流出小计584,345,562.922,250,331,703.371,950,114,595.571,220,805,194.78
筹资活动产生的现金流量净额3,154,437.08-122,034,864.67-115,302,106.64-43,755,194.78
汇率变动对现金及现金等价物的影响-5,367,951.93-2,027,078.6610,283,671.3110,166,460.56
现金及现金等价物净增加额71,580,987.19-20,804,773.34-141,181,561-180,080,027.56
期末现金及现金等价物余额453,829,596.36382,248,609.17261,871,821.51222,973,354.95
补充资料:
现金及现金等价物的净增加额--20,804,773.34--180,080,027.56
最新报告期:2026-05-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中泰证券祝嘉琦0.911.221.552026-05-06
招商证券侯彪,梁广楷,许菲菲0.861.091.292026-05-02
华创证券郑辰,王宏雨0.881.231.562026-04-30
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