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天振股份

(301356)

  

流通市值:13.18亿  总市值:51.93亿
流通股本:5481.00万   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)

    截至第三季度实现净利润0.85亿元,每股收益0.39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)

    截至第三季度最新股东权益300107.16万元,未分配利润45062.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产326330.35万元,负债26223.19万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,200,372,678.95795,565,721.01412,244,044.06891,518,819.6
营业总成本1,104,499,272.67735,894,518.42379,528,779.09929,192,801.8
其他经营收益
营业利润100,205,309.6759,115,300.6931,697,859.24-37,283,946.83
利润总额99,856,662.357,712,973.1831,745,484.75-32,912,261.95
净利润85,241,731.5349,486,414.8927,472,581.08-37,246,370.66
每股收益
其他综合收益-31,856,611.54-13,718,845.47-4,530,950.87-22,988,333.2
综合收益总额53,385,119.9935,767,569.4222,941,630.21-60,234,703.86
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,833,322,099.461,860,746,248.841,848,271,757.851,960,082,187.46
非流动资产:
非流动资产合计1,429,981,352.651,428,978,357.421,387,407,159.021,317,879,642.49
资产总计3,263,303,452.113,289,724,606.263,235,678,916.873,277,961,829.95
流动负债:
流动负债合计248,010,884.33291,971,451.86250,486,649.81315,819,970.59
非流动负债:
非流动负债合计14,220,970.5814,299,107.7714,377,244.9614,455,382.15
负债合计262,231,854.91306,270,559.63264,863,894.77330,275,352.74
所有者权益(或股东权益):
归属于母公司股东权益合计3,001,071,597.22,983,454,046.632,970,815,022.12,947,686,477.21
股东权益合计3,001,071,597.22,983,454,046.632,970,815,022.12,947,686,477.21
负债和股东权益合计3,263,303,452.113,289,724,606.263,235,678,916.873,277,961,829.95
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,293,383,357.17825,375,332.59381,444,336.4732,259,714.4
经营活动现金流出小计1,110,346,634.19761,417,685.19383,927,980.19830,440,725.48
经营活动产生的现金流量净额183,036,722.9863,957,647.4-2,483,643.79-98,181,011.08
投资活动产生的现金流量:
投资活动现金流入小计3,597,398,107.022,761,489,620.321,420,272,758.374,478,063,873.36
投资活动现金流出小计3,770,519,514.882,792,939,142.31,360,113,676.15,771,405,252.22
投资活动产生的现金流量净额-173,121,407.86-31,449,521.9860,159,082.27-1,293,341,378.86
筹资活动产生的现金流量:
筹资活动现金流入小计50,00050,000-150,000
筹资活动现金流出小计3,974,008.0850,588.751,872,240.267,055,466.01
筹资活动产生的现金流量净额-3,924,008.08-588.75-1,872,240.26-6,905,466.01
汇率变动对现金及现金等价物的影响321,205.461,765,300.66805,070.88-9,592,109.07
现金及现金等价物净增加额6,312,512.534,272,837.3356,608,269.1-1,408,019,965.02
期末现金及现金等价物余额453,804,654.34481,764,979.17504,100,410.94447,492,141.84
补充资料:
现金及现金等价物的净增加额-34,272,837.33--1,408,019,965.02
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