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天士力

(600535)

  

流通市值:211.39亿  总市值:211.39亿
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2025年年度实现净利润10.61亿元,每股收益0.74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2025年年度最新股东权益1254772.05万元,未分配利润864700.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产1533971.97万元,负债279199.92万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入8,236,477,437.86,310,672,857.394,288,208,856.322,054,886,385.2
营业总成本6,832,436,071.455,238,475,034.533,476,281,044.111,716,567,608.85
其他经营收益
营业利润1,354,968,270.841,158,852,117.03912,125,031.62412,667,664.92
利润总额1,345,215,745.941,152,753,398.51904,618,663.39407,964,789.63
净利润1,061,330,248.76992,545,465.74789,771,573.01332,084,620.96
每股收益
其他综合收益-14,738,550.0515,855,998.45-2,328,555.641,342,799.99
综合收益总额1,046,591,698.711,008,401,464.19787,443,017.37333,427,420.95
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计8,230,003,556.817,799,502,449.538,169,473,686.687,368,826,862.47
非流动资产:
非流动资产合计7,109,716,150.347,157,811,115.657,279,123,101.077,627,920,307.4
资产总计15,339,719,707.1514,957,313,565.1815,448,596,787.7514,996,747,169.87
流动负债:
流动负债合计2,307,976,534.792,039,204,295.222,464,940,351.222,455,321,788.88
非流动负债:
非流动负债合计484,022,624.47418,027,251.14382,937,412.96395,457,374.25
负债合计2,791,999,159.262,457,231,546.362,847,877,764.182,850,779,163.13
所有者权益(或股东权益):
归属于母公司股东权益合计12,404,228,392.9512,304,421,518.2412,377,391,593.211,919,977,207.12
股东权益合计12,547,720,547.8912,500,082,018.8212,600,719,023.5712,145,968,006.74
负债和股东权益合计15,339,719,707.1514,957,313,565.1815,448,596,787.7514,996,747,169.87
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计8,389,155,131.656,160,038,471.584,668,759,240.481,792,072,157.04
经营活动现金流出小计6,964,403,554.645,287,421,171.923,879,166,960.692,154,442,360.89
经营活动产生的现金流量净额1,424,751,577.01872,617,299.66789,592,279.79-362,370,203.85
投资活动产生的现金流量:
投资活动现金流入小计6,284,345,149.024,293,777,465.322,403,726,375.021,520,575,088.22
投资活动现金流出小计6,730,825,211.794,152,891,515.062,985,530,000.521,568,651,963.9
投资活动产生的现金流量净额-446,480,062.77140,885,950.26-581,803,625.5-48,076,875.68
筹资活动产生的现金流量:
筹资活动现金流入小计2,374,626,483.491,625,541,669.671,306,481,835.071,171,331,317.1
筹资活动现金流出小计2,744,736,792.72,269,001,976.441,070,719,241.12839,054,935.7
筹资活动产生的现金流量净额-370,110,309.21-643,460,306.77235,762,593.95332,276,381.4
汇率变动对现金及现金等价物的影响-10,364,206.81-4,308,161.58-1,009,834.65-155,019.55
现金及现金等价物净增加额597,796,998.22365,734,781.57442,541,413.59-78,325,717.68
期末现金及现金等价物余额1,415,081,061.581,183,018,844.931,259,825,476.95738,958,345.68
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:2026-02-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源张静含,陈田甜0.800.90--2026-02-02
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