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天阳科技

(300872)

  

流通市值:92.43亿  总市值:106.90亿
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年半年度实现净利润0.49亿元,每股收益0.11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347813.25万元,未分配利润84879.93万元。

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412603.80万元,负债64790.55万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入996,655,061.11486,808,683.191,766,211,579.541,402,490,787.47
营业总成本987,787,453.27481,963,916.831,749,323,958.661,390,163,441.7
其他经营收益
营业利润48,629,547.1830,946,199.1161,512,370.8485,535,974.71
利润总额48,023,724.4430,451,821.5260,794,998.5485,111,830.7
净利润49,198,427.2224,906,898.1275,184,892.2183,271,641.68
每股收益
其他综合收益133,054,031.68133,088,550.1411,033,150.7814,550,906.13
综合收益总额182,252,458.9157,995,448.2686,218,042.9997,822,547.81
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3,076,641,896.053,336,052,689.553,198,812,326.833,325,655,402.04
非流动资产:
非流动资产合计1,049,396,120.221,013,834,889.62998,989,027.431,057,146,357.4
资产总计4,126,038,016.274,349,887,579.174,197,801,354.264,382,801,759.44
流动负债:
流动负债合计487,095,002.01644,304,548.84648,360,862.75760,929,390.35
非流动负债:
非流动负债合计160,810,493.61368,085,221.08328,884,783.52951,884,245.36
负债合计647,905,495.621,012,389,769.92977,245,646.271,712,813,635.71
所有者权益(或股东权益):
归属于母公司股东权益合计3,475,589,188.823,333,809,994.863,221,078,383.712,670,191,971.01
股东权益合计3,478,132,520.653,337,497,809.253,220,555,707.992,669,988,123.73
负债和股东权益合计4,126,038,016.274,349,887,579.174,197,801,354.264,382,801,759.44
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811,785,577.01264,280,900.112,328,531,969.021,458,601,855.85
经营活动现金流出小计1,097,676,257.66553,436,914.852,205,871,658.921,653,349,877.68
经营活动产生的现金流量净额-285,890,680.65-289,156,014.74122,660,310.1-194,748,021.83
投资活动产生的现金流量:
投资活动现金流入小计2,093,186,921.981,384,117,882.71,975,464,986.351,358,496,919.83
投资活动现金流出小计2,029,279,270.131,361,813,629.732,311,347,254.571,779,373,667.61
投资活动产生的现金流量净额63,907,651.8522,304,252.97-335,882,268.22-420,876,747.78
筹资活动产生的现金流量:
筹资活动现金流入小计121,054,801.2861,054,801.28517,593,421516,541,421
筹资活动现金流出小计449,086,800.48124,638,988.37424,354,416.91229,474,822.54
筹资活动产生的现金流量净额-328,031,999.2-63,584,187.0993,239,004.09287,066,598.46
汇率变动对现金及现金等价物的影响-22,221.8312,057.7139,382.86-8,670.01
现金及现金等价物净增加额-550,037,249.83-330,423,891.15-119,943,571.17-328,566,841.16
期末现金及现金等价物余额720,594,045.62940,206,523.21,270,631,295.451,062,008,025.46
补充资料:
现金及现金等价物的净增加额-550,037,249.83--119,943,571.17-
最新报告期:2025-08-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国金证券孟灿,王倩雯0.170.230.272025-08-26
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