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天秦装备

(300922)

  

流通市值:33.11亿  总市值:42.12亿
流通股本:1.25亿   总股本:1.59亿

天秦装备(300922)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0.16亿元,每股收益0.10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91558.56万元,未分配利润16011.28万元。

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

    截至2025年半年度最新总资产105240.05万元,负债13681.49万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入110,686,589.4449,873,397.14230,539,547.17150,460,378.26
营业总成本88,313,763.5339,768,295.2180,561,906.67113,563,300.11
其他经营收益
营业利润18,633,941.6210,314,358.4847,077,870.2531,063,444.01
利润总额18,586,116.3310,280,380.6347,061,650.3731,059,843.57
净利润16,360,184.399,243,164.441,680,813.6227,254,849.58
每股收益
其他综合收益--438,952.25-
综合收益总额16,360,184.399,243,164.442,119,765.8727,254,849.58
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605,820,042.44631,370,293.41626,064,839.19601,862,945.13
非流动资产:
非流动资产合计446,580,489.85430,359,347.08418,702,990.02358,634,106.6
资产总计1,052,400,532.291,061,729,640.491,044,767,829.21960,497,051.73
流动负债:
流动负债合计126,436,001.24131,008,430.36131,107,668.6867,621,573.39
非流动负债:
非流动负债合计10,378,929.1510,705,370.0610,213,134.9710,605,036.82
负债合计136,814,930.39141,713,800.42141,320,803.6578,226,610.21
所有者权益(或股东权益):
归属于母公司股东权益合计915,084,338.82919,515,172.36902,946,977.67882,270,441.52
股东权益合计915,585,601.9920,015,840.07903,447,025.56882,270,441.52
负债和股东权益合计1,052,400,532.291,061,729,640.491,044,767,829.21960,497,051.73
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109,593,197.1573,827,762.62242,750,664.2136,464,812.49
经营活动现金流出小计75,949,161.0243,564,104.67167,018,698.77109,760,757.67
经营活动产生的现金流量净额33,644,036.1330,263,657.9575,731,965.4326,704,054.82
投资活动产生的现金流量:
投资活动现金流入小计81,801,358.4247,382,575.34317,783,336.68222,470,753.89
投资活动现金流出小计220,789,225.23171,032,410.38274,169,328.86227,372,730.51
投资活动产生的现金流量净额-138,987,866.81-123,649,835.0443,614,007.82-4,901,976.62
筹资活动产生的现金流量:
筹资活动现金流入小计10,432,132.4-500,000-
筹资活动现金流出小计27,948,582-38,289,862.3338,289,862.33
筹资活动产生的现金流量净额-17,516,449.6--37,789,862.33-38,289,862.33
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-122,860,280.28-93,386,177.0981,556,110.92-16,487,784.13
期末现金及现金等价物余额308,130,755.75337,604,858.94430,991,036.03332,947,140.98
补充资料:
现金及现金等价物的净增加额-122,860,280.28-81,556,110.92-
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