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天振股份

(301356)

  

流通市值:35.30亿  总市值:60.18亿
流通股本:1.27亿   总股本:2.16亿

天振股份(301356)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0.39亿元,每股收益0.18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298948.90万元,未分配利润48829.41万元。

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317178.99万元,负债18230.09万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入352,755,617.951,546,370,899.721,200,372,678.95795,565,721.01
营业总成本313,773,963.451,452,323,791.91,104,499,272.67735,894,518.42
其他经营收益
营业利润38,638,634.5295,786,716.62100,205,309.6759,115,300.69
利润总额38,303,14397,015,279.2699,856,662.357,712,973.18
净利润38,661,739.8384,245,483.5485,241,731.5349,486,414.89
每股收益
其他综合收益-44,173,727.81-36,930,940.58-31,856,611.54-13,718,845.47
综合收益总额-5,511,987.9847,314,542.9653,385,119.9935,767,569.42
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1,980,894,439.582,016,415,259.81,833,322,099.461,860,746,248.84
非流动资产:
非流动资产合计1,190,895,479.421,245,951,994.941,429,981,352.651,428,978,357.42
资产总计3,171,789,9193,262,367,254.743,263,303,452.113,289,724,606.26
流动负债:
流动负债合计168,234,528.98253,222,838.49248,010,884.33291,971,451.86
非流动负债:
非流动负债合计14,066,357.8314,143,396.0814,220,970.5814,299,107.77
负债合计182,300,886.81267,366,234.57262,231,854.91306,270,559.63
所有者权益(或股东权益):
归属于母公司股东权益合计2,989,489,032.192,995,001,020.173,001,071,597.22,983,454,046.63
股东权益合计2,989,489,032.192,995,001,020.173,001,071,597.22,983,454,046.63
负债和股东权益合计3,171,789,9193,262,367,254.743,263,303,452.113,289,724,606.26
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354,806,954.821,665,730,619.051,293,383,357.17825,375,332.59
经营活动现金流出小计352,344,749.61,453,321,812.21,110,346,634.19761,417,685.19
经营活动产生的现金流量净额2,462,205.22212,408,806.85183,036,722.9863,957,647.4
投资活动产生的现金流量:
投资活动现金流入小计838,472,286.794,186,250,929.343,597,398,107.022,761,489,620.32
投资活动现金流出小计996,558,390.674,417,982,393.033,770,519,514.882,792,939,142.3
投资活动产生的现金流量净额-158,086,103.88-231,731,463.69-173,121,407.86-31,449,521.98
筹资活动产生的现金流量:
筹资活动现金流入小计-100,00050,00050,000
筹资活动现金流出小计-4,083,828.293,974,008.0850,588.75
筹资活动产生的现金流量净额--3,983,828.29-3,924,008.08-588.75
汇率变动对现金及现金等价物的影响-4,288,193.2813,444,628.62321,205.461,765,300.66
现金及现金等价物净增加额-159,912,091.94-9,861,856.516,312,512.534,272,837.33
期末现金及现金等价物余额277,718,193.39437,630,285.33453,804,654.34481,764,979.17
补充资料:
现金及现金等价物的净增加额--9,861,856.51-34,272,837.33
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