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天阳科技

(300872)

  

流通市值:74.32亿  总市值:85.96亿
流通股本:4.22亿   总股本:4.88亿

天阳科技(300872)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0.05亿元,每股收益0.02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371580.10万元,未分配利润67944.45万元。

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501760.27万元,负债130180.16万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入445,801,622.921,776,871,711.481,516,225,246.99996,655,061.11
营业总成本436,923,824.591,949,296,589.651,515,942,781.85987,787,453.27
其他经营收益
营业利润3,773,783.84-153,239,245.8453,963,455.5448,629,547.18
利润总额3,774,874.37-153,602,711.3953,342,634.0448,023,724.44
净利润4,619,536.37-145,392,115.3453,864,270.0149,198,427.22
每股收益
其他综合收益119,565,340.46252,483,540.93133,051,438.78133,054,031.68
综合收益总额124,184,876.83107,091,425.59186,915,708.79182,252,458.9
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2,913,629,094.72,839,776,140.483,166,003,711.863,076,641,896.05
非流动资产:
非流动资产合计2,103,973,592.431,944,648,514.321,215,319,265.831,049,396,120.22
资产总计5,017,602,687.134,784,424,654.84,381,322,977.694,126,038,016.27
流动负债:
流动负债合计1,258,222,936.541,167,349,951.92721,429,657.76487,095,002.01
非流动负债:
非流动负债合计43,578,705.6829,573,977.129,278,720.38160,810,493.61
负债合计1,301,801,642.221,196,923,929.04730,708,378.14647,905,495.62
所有者权益(或股东权益):
归属于母公司股东权益合计3,713,429,767.173,583,408,269.693,644,626,929.073,475,589,188.82
股东权益合计3,715,801,044.913,587,500,725.763,650,614,599.553,478,132,520.65
负债和股东权益合计5,017,602,687.134,784,424,654.84,381,322,977.694,126,038,016.27
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277,009,770.992,485,130,602.961,458,585,213.16811,785,577.01
经营活动现金流出小计602,798,562.752,351,495,728.461,672,737,127.581,097,676,257.66
经营活动产生的现金流量净额-325,788,791.76133,634,874.5-214,151,914.42-285,890,680.65
投资活动产生的现金流量:
投资活动现金流入小计643,304,809.652,918,309,023.142,527,926,082.412,093,186,921.98
投资活动现金流出小计683,821,595.083,350,651,037.312,540,466,334.12,029,279,270.13
投资活动产生的现金流量净额-40,516,785.43-432,342,014.17-12,540,251.6963,907,651.85
筹资活动产生的现金流量:
筹资活动现金流入小计99,505,233.34642,251,673.15331,201,673.15121,054,801.28
筹资活动现金流出小计5,620,356.65517,132,168464,214,095.03449,086,800.48
筹资活动产生的现金流量净额93,884,876.69125,119,505.15-133,012,421.88-328,031,999.2
汇率变动对现金及现金等价物的影响59,837-44,251.42-25,458.58-22,221.83
现金及现金等价物净增加额-272,360,863.5-173,631,885.94-359,730,046.57-550,037,249.83
期末现金及现金等价物余额824,638,546.011,096,999,409.51910,901,248.88720,594,045.62
补充资料:
现金及现金等价物的净增加额--173,631,885.94--550,037,249.83
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