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天士力

(600535)

  

流通市值:218.71亿  总市值:218.71亿
流通股本:14.94亿   总股本:14.94亿

天士力(600535)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3.65亿元,每股收益0.25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1290578.59万元,未分配利润901724.88万元。

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1569375.36万元,负债278796.77万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,164,797,399.778,236,477,437.86,310,672,857.394,288,208,856.32
营业总成本1,706,520,504.756,832,436,071.455,238,475,034.533,476,281,044.11
其他经营收益
营业利润461,562,618.241,354,968,270.841,158,852,117.03912,125,031.62
利润总额461,516,045.131,345,215,745.941,152,753,398.51904,618,663.39
净利润364,550,231.961,061,330,248.76992,545,465.74789,771,573.01
每股收益
其他综合收益-6,443,460.76-14,738,550.0515,855,998.45-2,328,555.64
综合收益总额358,106,771.21,046,591,698.711,008,401,464.19787,443,017.37
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8,623,823,104.078,230,003,556.817,799,502,449.538,169,473,686.68
非流动资产:
非流动资产合计7,069,930,525.217,109,716,150.347,157,811,115.657,279,123,101.07
资产总计15,693,753,629.2815,339,719,707.1514,957,313,565.1815,448,596,787.75
流动负债:
流动负债合计2,321,112,905.092,307,976,534.792,039,204,295.222,464,940,351.22
非流动负债:
非流动负债合计466,854,834.66484,022,624.47418,027,251.14382,937,412.96
负债合计2,787,967,739.752,791,999,159.262,457,231,546.362,847,877,764.18
所有者权益(或股东权益):
归属于母公司股东权益合计12,768,018,629.9912,404,228,392.9512,304,421,518.2412,377,391,593.2
股东权益合计12,905,785,889.5312,547,720,547.8912,500,082,018.8212,600,719,023.57
负债和股东权益合计15,693,753,629.2815,339,719,707.1514,957,313,565.1815,448,596,787.75
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2,116,054,094.88,389,155,131.656,160,038,471.584,668,759,240.48
经营活动现金流出小计1,651,440,024.666,964,403,554.645,287,421,171.923,879,166,960.69
经营活动产生的现金流量净额464,614,070.141,424,751,577.01872,617,299.66789,592,279.79
投资活动产生的现金流量:
投资活动现金流入小计680,699,381.236,284,345,149.024,293,777,465.322,403,726,375.02
投资活动现金流出小计1,677,139,516.26,730,825,211.794,152,891,515.062,985,530,000.52
投资活动产生的现金流量净额-996,440,134.97-446,480,062.77140,885,950.26-581,803,625.5
筹资活动产生的现金流量:
筹资活动现金流入小计11,501,519.052,374,626,483.491,625,541,669.671,306,481,835.07
筹资活动现金流出小计286,413,679.752,744,736,792.72,269,001,976.441,070,719,241.12
筹资活动产生的现金流量净额-274,912,160.7-370,110,309.21-643,460,306.77235,762,593.95
汇率变动对现金及现金等价物的影响-9,949,500.18-10,364,206.81-4,308,161.58-1,009,834.65
现金及现金等价物净增加额-816,687,725.71597,796,998.22365,734,781.57442,541,413.59
期末现金及现金等价物余额598,393,335.871,415,081,061.581,183,018,844.931,259,825,476.95
补充资料:
现金及现金等价物的净增加额-597,796,998.22-442,541,413.59
最新报告期:2026-05-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券代雯,唐庆雷,张云逸0.850.981.122026-05-06
首创证券王斌0.851.001.152026-04-28
信达证券唐爱金0.840.931.042026-04-27
中银证券刘恩阳0.900.901.102026-04-27
中信证券宋硕,陈竹,李文涛,陈逸飞0.840.941.072026-04-27
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