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天鹅股份

(603029)

  

流通市值:23.27亿  总市值:23.27亿
流通股本:1.21亿   总股本:1.21亿

天鹅股份(603029)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.07亿元,每股收益0.06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年第一季度最新股东权益90387.41万元,未分配利润52257.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产208473.71万元,负债118086.30万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入122,368,988.8771,540,676.16427,887,891.05260,057,008.78
营业总成本118,056,324.89682,415,192.03392,293,269.5250,744,376.29
其他经营收益
营业利润7,098,146.2966,515,117.6537,721,298.0111,349,141.3
利润总额9,162,917.772,320,174.0142,886,903.4215,163,578.7
净利润7,360,923.2969,291,588.7940,477,868.5914,991,255.42
每股收益
其他综合收益-19,223.85-156,093.95-383,381.19-228,890.27
综合收益总额7,341,699.4469,135,494.8440,094,487.414,762,365.15
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产:
流动资产合计1,541,168,490.421,685,580,179.551,685,316,076.121,738,070,866.72
非流动资产:
非流动资产合计543,568,647.8554,988,445.63484,100,999.93420,733,984
资产总计2,084,737,138.222,240,568,625.182,169,417,076.052,158,804,850.72
流动负债:
流动负债合计1,000,025,524.821,162,628,613.271,151,931,725.181,165,476,700.65
非流动负债:
非流动负债合计180,837,477.38181,330,967.28149,678,377.17150,840,120.75
负债合计1,180,863,002.21,343,959,580.551,301,610,102.351,316,316,821.4
所有者权益(或股东权益):
归属于母公司股东权益合计903,908,339.19896,641,102.42867,848,450.72842,525,491.68
股东权益合计903,874,136.02896,609,044.63867,806,973.7842,488,029.32
负债和股东权益合计2,084,737,138.222,240,568,625.182,169,417,076.052,158,804,850.72
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动产生的现金流量:
经营活动现金流入小计129,324,125.44586,746,594.68337,409,501.82182,773,900.54
经营活动现金流出小计298,118,727.95640,222,501.16494,776,783.7343,944,309.35
经营活动产生的现金流量净额-168,794,602.51-53,475,906.48-157,367,281.88-161,170,408.81
投资活动产生的现金流量:
投资活动现金流入小计352,0643,099,099.871,022,449.87340,863.36
投资活动现金流出小计6,722,389.8430,558,385.5723,541,371.6215,513,163.6
投资活动产生的现金流量净额-6,370,325.84-27,459,285.7-22,518,921.75-15,172,300.24
筹资活动产生的现金流量:
筹资活动现金流入小计29,800,000115,000,00015,000,00015,000,000
筹资活动现金流出小计35,876,333.2955,392,842.1361,299,169.3251,312,636.03
筹资活动产生的现金流量净额-6,076,333.2959,607,157.87-46,299,169.32-36,312,636.03
汇率变动对现金及现金等价物的影响37,004.32258,518.7155,791.5620,054.93
现金及现金等价物净增加额-181,204,257.32-21,069,515.6-226,129,581.39-212,635,290.15
期末现金及现金等价物余额122,519,512.8303,723,770.1298,663,704.33112,157,995.57
补充资料:
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