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天宇股份

(300702)

  

流通市值:54.48亿  总市值:89.78亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.50亿元,每股收益0.43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363380.86万元,未分配利润180155.32万元。

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649374.49万元,负债285993.62万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,567,432,524.25759,323,892.912,630,808,243.41,932,209,385.98
营业总成本1,348,553,889.04647,731,242.692,496,468,094.731,786,884,254.65
其他经营收益
营业利润160,256,996.695,703,458.5784,873,005.78106,618,647.28
利润总额159,618,079.595,929,206.0578,638,470.7106,726,310.75
净利润149,511,845.2286,183,475.9355,935,067.0785,114,143.58
每股收益
其他综合收益0.32--6,519,499.910.09
综合收益总额149,511,845.5486,183,475.9349,415,567.1685,114,143.67
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3,023,880,265.553,040,342,911.713,129,164,556.42,998,711,826.12
非流动资产:
非流动资产合计3,469,864,606.023,448,250,171.183,449,411,737.313,431,217,227.83
资产总计6,493,744,871.576,488,593,082.896,578,576,293.716,429,929,053.95
流动负债:
流动负债合计2,622,677,083.142,661,717,662.842,863,360,342.452,608,587,712.18
非流动负债:
非流动负债合计237,259,141.85240,756,195.28217,442,038.32286,426,017.38
负债合计2,859,936,224.992,902,473,858.123,080,802,380.772,895,013,729.56
所有者权益(或股东权益):
归属于母公司股东权益合计3,633,808,646.583,586,119,224.773,497,773,912.943,534,915,324.39
股东权益合计3,633,808,646.583,586,119,224.773,497,773,912.943,534,915,324.39
负债和股东权益合计6,493,744,871.576,488,593,082.896,578,576,293.716,429,929,053.95
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1,318,282,172.23695,649,909.122,405,944,212.92,096,236,217.41
经营活动现金流出小计1,336,050,003.36680,073,909.692,061,305,889.991,764,272,316.07
经营活动产生的现金流量净额-17,767,831.1315,575,999.43344,638,322.91331,963,901.34
投资活动产生的现金流量:
投资活动现金流入小计3,411,765.5638,853.92,883,241.496,571,014.76
投资活动现金流出小计132,135,227.7144,482,235.07220,182,151.17173,921,122.51
投资活动产生的现金流量净额-128,723,462.21-43,843,381.17-217,298,909.68-167,350,107.75
筹资活动产生的现金流量:
筹资活动现金流入小计1,177,050,000967,550,0001,989,638,731.691,554,105,495.58
筹资活动现金流出小计1,220,805,194.78973,367,284.811,966,785,234.51,642,290,049.62
筹资活动产生的现金流量净额-43,755,194.78-5,817,284.8122,853,497.19-88,184,554.04
汇率变动对现金及现金等价物的影响10,166,460.567,427,039.9120,427,019.4310,959,861.81
现金及现金等价物净增加额-180,080,027.56-26,657,626.64170,619,929.8587,389,101.36
期末现金及现金等价物余额222,973,354.95376,425,097.41403,053,382.51319,822,554.02
补充资料:
现金及现金等价物的净增加额-180,080,027.56-170,619,929.85-
最新报告期:2025-08-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券祝嘉琦0.931.221.602025-08-25
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