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天宸股份

(600620)

  

流通市值:44.63亿  总市值:44.63亿
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)

    截至第三季度实现净利润0.26亿元,每股收益0.04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148330.97万元,未分配利润56797.93万元。

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283908.55万元,负债135577.57万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入257,859,921.72175,467,686.6571,934,740.66341,870,271.41
营业总成本228,575,681.75151,856,077.3865,756,679.54323,217,408.12
其他经营收益
营业利润33,303,219.6121,923,931.194,983,488.0350,102,384.27
利润总额36,470,340.7625,085,467.294,985,024.1252,811,180.47
净利润26,482,883.518,904,637.943,270,974.9232,056,297.16
每股收益
其他综合收益-75,324,981.78-102,126,764.22-70,205,777.3-46,377,898.94
综合收益总额-48,842,098.28-83,222,126.28-66,934,802.38-14,321,601.78
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2,085,626,178.722,067,757,740.121,826,054,962.071,931,276,113.87
非流动资产:
非流动资产合计753,459,274.19780,952,274.371,004,239,411.231,096,373,956.7
资产总计2,839,085,452.912,848,710,014.492,830,294,373.33,027,650,070.57
流动负债:
流动负债合计1,102,207,591.341,159,194,962.191,074,229,606.261,306,420,745.45
非流动负债:
非流动负债合计253,568,135.82240,585,354.55280,547,588.69178,777,344.39
负债合计1,355,775,727.161,399,780,316.741,354,777,194.951,485,198,089.84
所有者权益(或股东权益):
归属于母公司股东权益合计1,483,603,320.61,449,278,222.531,475,859,323.191,542,754,797.87
股东权益合计1,483,309,725.751,448,929,697.751,475,517,178.351,542,451,980.73
负债和股东权益合计2,839,085,452.912,848,710,014.492,830,294,373.33,027,650,070.57
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358,454,345.49248,820,979.6291,046,106.6370,947,565.36
经营活动现金流出小计572,964,903.93406,632,819.2265,306,739.01312,055,179.76
经营活动产生的现金流量净额-214,510,558.44-157,811,839.58-174,260,632.4158,892,385.6
投资活动产生的现金流量:
投资活动现金流入小计244,658,177.18178,536,774.454,563,392.95133,095,425.77
投资活动现金流出小计35,904,705.6428,465,517.8822,766,860.7147,616,704.14
投资活动产生的现金流量净额208,753,471.54150,071,256.57-18,203,467.7685,478,721.63
筹资活动产生的现金流量:
筹资活动现金流入小计244,400,637.47169,154,611.87121,814,376.4510,000,000
筹资活动现金流出小计117,867,549.5849,544,770.3311,483,997.16374,048,721.4
筹资活动产生的现金流量净额126,533,087.89119,609,841.54110,330,379.29-364,048,721.4
汇率变动对现金及现金等价物的影响-413,081.44-168,922.21-58,580.91296,897.3
现金及现金等价物净增加额120,362,919.55111,700,336.32-82,192,301.79-219,380,716.87
期末现金及现金等价物余额362,919,730.94354,257,147.71160,364,509.6242,556,811.39
补充资料:
现金及现金等价物的净增加额-111,700,336.32--219,380,716.87
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