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天宸股份

(600620)

  

流通市值:42.57亿  总市值:42.57亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.19亿元,每股收益0.03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年半年度最新股东权益144892.97万元,未分配利润51500.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产284871.00万元,负债139978.03万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入175,467,686.6571,934,740.66341,870,271.41111,274,634.2
营业总成本151,856,077.3865,756,679.54323,217,408.12146,624,908.54
其他经营收益
营业利润21,923,931.194,983,488.0350,102,384.27-6,632,737.44
利润总额25,085,467.294,985,024.1252,811,180.47-3,581,757.69
净利润18,904,637.943,270,974.9232,056,297.16-3,642,498.88
每股收益
其他综合收益-102,126,764.22-70,205,777.3-46,377,898.94-51,393,710.94
综合收益总额-83,222,126.28-66,934,802.38-14,321,601.78-55,036,209.82
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,067,757,740.121,826,054,962.071,931,276,113.871,775,638,788.69
非流动资产:
非流动资产合计780,952,274.371,004,239,411.231,096,373,956.71,086,963,522.66
资产总计2,848,710,014.492,830,294,373.33,027,650,070.572,862,602,311.35
流动负债:
流动负债合计1,159,194,962.191,074,229,606.261,306,420,745.45869,279,986.33
非流动负债:
非流动负债合计240,585,354.55280,547,588.69178,777,344.39491,584,952.33
负债合计1,399,780,316.741,354,777,194.951,485,198,089.841,360,864,938.66
所有者权益(或股东权益):
归属于母公司股东权益合计1,449,278,222.531,475,859,323.191,542,754,797.871,502,081,659.48
股东权益合计1,448,929,697.751,475,517,178.351,542,451,980.731,501,737,372.69
负债和股东权益合计2,848,710,014.492,830,294,373.33,027,650,070.572,862,602,311.35
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计248,820,979.6291,046,106.6370,947,565.36104,591,343.43
经营活动现金流出小计406,632,819.2265,306,739.01312,055,179.76254,367,897.98
经营活动产生的现金流量净额-157,811,839.58-174,260,632.4158,892,385.6-149,776,554.55
投资活动产生的现金流量:
投资活动现金流入小计178,536,774.454,563,392.95133,095,425.7799,524,640.64
投资活动现金流出小计28,465,517.8822,766,860.7147,616,704.1430,390,454.38
投资活动产生的现金流量净额150,071,256.57-18,203,467.7685,478,721.6369,134,186.26
筹资活动产生的现金流量:
筹资活动现金流入小计169,154,611.87121,814,376.4510,000,00010,000,000
筹资活动现金流出小计49,544,770.3311,483,997.16374,048,721.450,310,686.15
筹资活动产生的现金流量净额119,609,841.54110,330,379.29-364,048,721.4-40,310,686.15
汇率变动对现金及现金等价物的影响-168,922.21-58,580.91296,897.3-2,135.77
现金及现金等价物净增加额111,700,336.32-82,192,301.79-219,380,716.87-120,955,190.21
期末现金及现金等价物余额354,257,147.71160,364,509.6242,556,811.39340,982,338.05
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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