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天鹅股份

(603029)

  

流通市值:17.06亿  总市值:17.06亿
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2026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2026年第一季度最新股东权益95958.69万元,未分配利润57637.41万元。

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225615.90万元,负债129657.20万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入174,624,559.34958,698,008.47605,385,587.16321,093,404.7
营业总成本167,354,799.31860,614,782.59543,549,704.4299,927,007.84
其他经营收益
营业利润8,844,468.4775,689,333.2351,589,859.1119,189,900.52
利润总额9,905,436.7181,664,046.6956,582,533.8922,671,017.86
净利润7,405,282.0174,633,374.9152,494,629.8618,138,927.49
每股收益
其他综合收益-12,678.74-42,543.24-255,279.75-141,696.81
综合收益总额7,392,603.2774,590,831.6752,239,350.1117,997,230.68
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1,668,381,973.91,829,982,709.251,787,922,745.851,674,980,766.84
非流动资产:
非流动资产合计587,777,006.42558,262,676.48546,202,326.76541,823,090.06
资产总计2,256,158,980.322,388,245,385.732,334,125,072.612,216,803,856.9
流动负债:
流动负债合计1,042,670,981.281,213,601,077.531,187,862,224.971,116,789,526.47
非流动负债:
非流动负债合计253,901,062.39222,131,478.22216,704,095.35205,497,745
负债合计1,296,572,043.671,435,732,555.751,404,566,320.321,322,287,271.47
所有者权益(或股东权益):
归属于母公司股东权益合计959,615,736.05952,542,208.63929,492,640.76894,506,042.16
股东权益合计959,586,936.65952,512,829.98929,558,752.29894,516,585.43
负债和股东权益合计2,256,158,980.322,388,245,385.732,334,125,072.612,216,803,856.9
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109,722,367.16853,528,854.43541,823,768.97296,384,514.86
经营活动现金流出小计239,210,008.61861,896,115.54637,509,174.05457,633,789.78
经营活动产生的现金流量净额-129,487,641.45-8,367,261.11-95,685,405.08-161,249,274.92
投资活动产生的现金流量:
投资活动现金流入小计338,2266,738,6745,318,114392,016
投资活动现金流出小计3,176,93027,177,257.8713,654,619.9716,504,608.76
投资活动产生的现金流量净额-2,838,704-20,438,583.87-8,336,505.97-16,112,592.76
筹资活动产生的现金流量:
筹资活动现金流入小计29,800,000169,800,00087,168,50049,800,000
筹资活动现金流出小计30,777,605.55156,522,888.2494,683,490.2860,638,200.42
筹资活动产生的现金流量净额-977,605.5513,277,111.76-7,514,990.28-10,838,200.42
汇率变动对现金及现金等价物的影响20,105.28-123,617.26-33,787.8932,456.25
现金及现金等价物净增加额-133,283,845.72-15,652,350.48-111,570,689.22-188,167,611.85
期末现金及现金等价物余额154,787,573.92288,071,419.64192,153,080.9115,556,158.27
补充资料:
现金及现金等价物的净增加额--15,652,350.48--188,167,611.85
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