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苏州天脉

(301626)

  

流通市值:88.93亿  总市值:195.50亿
流通股本:5261.90万   总股本:1.16亿

苏州天脉(301626)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.43亿元,每股收益1.23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157506.76万元,未分配利润64186.86万元。

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179738.36万元,负债22231.60万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入818,435,475.37508,049,984.21250,460,238.21942,913,592.5
营业总成本664,683,284.01406,490,736.26192,392,389.36738,076,479.13
其他经营收益
营业利润158,007,564.8104,870,141.5161,614,792.12209,169,972.54
利润总额157,827,238.65105,129,456.1361,764,412.41209,358,045.61
净利润142,565,381.8794,454,046.0554,398,813.86185,425,322.83
每股收益
其他综合收益-237,627.43-1,406,014.93235,732.56144,421.06
综合收益总额142,327,754.4493,048,031.1254,634,546.42185,569,743.89
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1,091,068,952.471,095,365,051.731,133,631,991.121,124,128,875.21
非流动资产:
非流动资产合计706,314,636.54644,846,829.9591,567,458.73572,723,803.22
资产总计1,797,383,589.011,740,211,881.631,725,199,449.851,696,852,678.43
流动负债:
流动负债合计209,459,476.06210,911,814.62167,968,717.82195,555,726.84
非流动负债:
非流动负债合计12,856,529.493,512,206.873,215,867.583,776,322.57
负债合计222,316,005.55214,424,021.49171,184,585.4199,332,049.41
所有者权益(或股东权益):
归属于母公司股东权益合计1,575,067,583.461,525,787,860.141,554,014,864.451,497,520,629.02
股东权益合计1,575,067,583.461,525,787,860.141,554,014,864.451,497,520,629.02
负债和股东权益合计1,797,383,589.011,740,211,881.631,725,199,449.851,696,852,678.43
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818,178,264.17561,050,564.4286,572,259.54915,117,962.49
经营活动现金流出小计689,064,252.08455,650,659.42229,982,104.59740,214,614.48
经营活动产生的现金流量净额129,114,012.09105,399,904.9856,590,154.95174,903,348.01
投资活动产生的现金流量:
投资活动现金流入小计1,751,225,824.77974,083,357.71422,299,651.05140,613,037.21
投资活动现金流出小计1,915,153,919.071,034,923,936.36386,853,350.61680,658,224.98
投资活动产生的现金流量净额-163,928,094.3-60,840,578.6535,446,300.44-540,045,187.77
筹资活动产生的现金流量:
筹资活动现金流入小计-00576,686,270.85
筹资活动现金流出小计69,630,205.1364,548,815.172,104,408.1992,529,836.17
筹资活动产生的现金流量净额-69,630,205.13-64,548,815.17-2,104,408.19484,156,434.68
汇率变动对现金及现金等价物的影响1,704,624.18-1,374,393.54544,479.324,366,822.27
现金及现金等价物净增加额-102,739,663.16-21,363,882.3890,476,526.52123,381,417.19
期末现金及现金等价物余额174,870,738.34256,246,519.12368,086,928.02277,610,401.5
补充资料:
现金及现金等价物的净增加额--21,363,882.38-123,381,417.19
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