当前位置:首页 - 行情中心 - 天阳科技(300872) - 财务分析

天阳科技

(300872)

  

流通市值:66.47亿  总市值:76.88亿
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2025年年度实现净利润-1.45亿元,每股收益-0.29元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年年度最新股东权益358750.07万元,未分配利润67190.37万元。

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

    截至2025年年度最新总资产478442.47万元,负债119692.39万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入1,776,871,711.481,516,225,246.99996,655,061.11486,808,683.19
营业总成本1,949,296,589.651,515,942,781.85987,787,453.27481,963,916.83
其他经营收益
营业利润-153,239,245.8453,963,455.5448,629,547.1830,946,199.11
利润总额-153,602,711.3953,342,634.0448,023,724.4430,451,821.52
净利润-145,392,115.3453,864,270.0149,198,427.2224,906,898.12
每股收益
其他综合收益252,483,540.93133,051,438.78133,054,031.68133,088,550.14
综合收益总额107,091,425.59186,915,708.79182,252,458.9157,995,448.26
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计2,839,776,140.483,166,003,711.863,076,641,896.053,336,052,689.55
非流动资产:
非流动资产合计1,944,648,514.321,215,319,265.831,049,396,120.221,013,834,889.62
资产总计4,784,424,654.84,381,322,977.694,126,038,016.274,349,887,579.17
流动负债:
流动负债合计1,167,349,951.92721,429,657.76487,095,002.01644,304,548.84
非流动负债:
非流动负债合计29,573,977.129,278,720.38160,810,493.61368,085,221.08
负债合计1,196,923,929.04730,708,378.14647,905,495.621,012,389,769.92
所有者权益(或股东权益):
归属于母公司股东权益合计3,583,408,269.693,644,626,929.073,475,589,188.823,333,809,994.86
股东权益合计3,587,500,725.763,650,614,599.553,478,132,520.653,337,497,809.25
负债和股东权益合计4,784,424,654.84,381,322,977.694,126,038,016.274,349,887,579.17
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计2,485,130,602.961,458,585,213.16811,785,577.01264,280,900.11
经营活动现金流出小计2,351,495,728.461,672,737,127.581,097,676,257.66553,436,914.85
经营活动产生的现金流量净额133,634,874.5-214,151,914.42-285,890,680.65-289,156,014.74
投资活动产生的现金流量:
投资活动现金流入小计2,918,309,023.142,527,926,082.412,093,186,921.981,384,117,882.7
投资活动现金流出小计3,350,651,037.312,540,466,334.12,029,279,270.131,361,813,629.73
投资活动产生的现金流量净额-432,342,014.17-12,540,251.6963,907,651.8522,304,252.97
筹资活动产生的现金流量:
筹资活动现金流入小计642,251,673.15331,201,673.15121,054,801.2861,054,801.28
筹资活动现金流出小计517,132,168464,214,095.03449,086,800.48124,638,988.37
筹资活动产生的现金流量净额125,119,505.15-133,012,421.88-328,031,999.2-63,584,187.09
汇率变动对现金及现金等价物的影响-44,251.42-25,458.58-22,221.8312,057.71
现金及现金等价物净增加额-173,631,885.94-359,730,046.57-550,037,249.83-330,423,891.15
期末现金及现金等价物余额1,096,999,409.51910,901,248.88720,594,045.62940,206,523.2
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-
TOP↑