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天宸股份

(600620)

  

流通市值:38.45亿  总市值:38.45亿
流通股本:6.87亿   总股本:6.87亿

天宸股份(600620)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-0.10亿元,每股收益-0.01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142557.15万元,未分配利润58915.89万元。

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306226.08万元,负债163668.93万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入78,519,875.69298,966,166.99257,859,921.72175,467,686.65
营业总成本89,077,636.17278,477,291.04228,575,681.75151,856,077.38
其他经营收益
营业利润-11,133,480.5223,900,641.2333,303,219.6121,923,931.19
利润总额-11,108,212.9228,447,459.1436,470,340.7625,085,467.29
净利润-9,766,912.8718,964,984.8226,482,883.518,904,637.94
每股收益
其他综合收益-16,811,778.48-98,966,638.09-75,324,981.78-102,126,764.22
综合收益总额-26,578,691.35-80,001,653.27-48,842,098.28-83,222,126.28
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2,362,736,291.182,271,817,615.42,085,626,178.722,067,757,740.12
非流动资产:
非流动资产合计699,524,533.08687,779,801.72753,459,274.19780,952,274.37
资产总计3,062,260,824.262,959,597,417.122,839,085,452.912,848,710,014.49
流动负债:
流动负债合计1,148,891,459.61,151,747,432.541,102,207,591.341,159,194,962.19
非流动负债:
非流动负债合计487,797,885.25355,699,813.82253,568,135.82240,585,354.55
负债合计1,636,689,344.851,507,447,246.361,355,775,727.161,399,780,316.74
所有者权益(或股东权益):
归属于母公司股东权益合计1,426,089,763.531,452,465,885.161,483,603,320.61,449,278,222.53
股东权益合计1,425,571,479.411,452,150,170.761,483,309,725.751,448,929,697.75
负债和股东权益合计3,062,260,824.262,959,597,417.122,839,085,452.912,848,710,014.49
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114,251,304.69467,250,974.69358,454,345.49248,820,979.62
经营活动现金流出小计287,398,737.4934,154,919.71572,964,903.93406,632,819.2
经营活动产生的现金流量净额-173,147,432.71-466,903,945.02-214,510,558.44-157,811,839.58
投资活动产生的现金流量:
投资活动现金流入小计27,474,951.3282,418,901.96244,658,177.18178,536,774.45
投资活动现金流出小计21,713,533.7543,841,794.1335,904,705.6428,465,517.88
投资活动产生的现金流量净额5,761,417.55238,577,107.83208,753,471.54150,071,256.57
筹资活动产生的现金流量:
筹资活动现金流入小计122,946,255.12408,888,405.3244,400,637.47169,154,611.87
筹资活动现金流出小计6,639,825.38160,027,612.01117,867,549.5849,544,770.33
筹资活动产生的现金流量净额116,306,429.74248,860,793.29126,533,087.89119,609,841.54
汇率变动对现金及现金等价物的影响-722,017.17-812,410.42-413,081.44-168,922.21
现金及现金等价物净增加额-51,801,602.5919,721,545.68120,362,919.55111,700,336.32
期末现金及现金等价物余额210,476,754.48262,278,357.07362,919,730.94354,257,147.71
补充资料:
现金及现金等价物的净增加额-19,721,545.68-111,700,336.32
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