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天秦装备

(300922)

  

流通市值:23.62亿  总市值:30.07亿
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2026年第一季度实现净利润0.00亿元,每股收益0.00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99650.67万元,未分配利润18201.97万元。

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

    截至2026年第一季度最新总资产113784.26万元,负债14133.59万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入16,479,278.81232,198,404.25168,112,363.65110,686,589.44
营业总成本19,629,345.45187,082,231.19131,946,338.3488,313,763.53
其他经营收益
营业利润396,025.647,699,989.2632,218,554.6818,633,941.62
利润总额396,201.8947,680,026.9132,170,730.2918,586,116.33
净利润243,932.4542,345,849.2727,870,539.616,360,184.39
每股收益
其他综合收益-2,160,313.28--
综合收益总额243,932.4544,506,162.5527,870,539.616,360,184.39
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596,072,846.93599,011,164.37568,223,638.36605,820,042.44
非流动资产:
非流动资产合计541,769,744.51533,949,265.66478,022,031.07446,580,489.85
资产总计1,137,842,591.441,132,960,430.031,046,245,669.431,052,400,532.29
流动负债:
流动负债合计131,901,369.43168,718,424.37103,666,065.83126,436,001.24
非流动负债:
非流动负债合计9,434,560.389,022,824.1410,067,736.9710,378,929.15
负债合计141,335,929.81177,741,248.51113,733,802.8136,814,930.39
所有者权益(或股东权益):
归属于母公司股东权益合计996,004,069.09954,716,900.32932,010,084.47915,084,338.82
股东权益合计996,506,661.63955,219,181.52932,511,866.63915,585,601.9
负债和股东权益合计1,137,842,591.441,132,960,430.031,046,245,669.431,052,400,532.29
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52,783,153.27232,263,464.99144,998,493.82109,593,197.15
经营活动现金流出小计51,399,880.39155,487,917.16136,783,832.4175,949,161.02
经营活动产生的现金流量净额1,383,272.8876,775,547.838,214,661.4133,644,036.13
投资活动产生的现金流量:
投资活动现金流入小计20,015,863.01179,312,886.6686,933,751.5881,801,358.42
投资活动现金流出小计88,453,350.34466,943,522.85249,607,270.27220,789,225.23
投资活动产生的现金流量净额-68,437,487.33-287,630,636.19-162,673,518.69-138,987,866.81
筹资活动产生的现金流量:
筹资活动现金流入小计38,006,099.9511,492,332.410,432,132.410,432,132.4
筹资活动现金流出小计-28,294,967.0427,948,58227,948,582
筹资活动产生的现金流量净额38,006,099.95-16,802,634.64-17,516,449.6-17,516,449.6
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-29,048,114.5-227,657,723-171,975,306.88-122,860,280.28
期末现金及现金等价物余额174,285,198.53203,333,313.03259,015,729.15308,130,755.75
补充资料:
现金及现金等价物的净增加额--227,657,723--122,860,280.28
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