当前位置:首页 - 行情中心 - 天成自控(603085) - 财务分析

天成自控

(603085)

  

流通市值:40.66亿  总市值:40.66亿
流通股本:3.97亿   总股本:3.97亿

天成自控(603085)财务分析

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

    截至2025年半年度实现净利润0.23亿元,每股收益0.06元。

股东权益 + 未分配利润
------
  • 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85188.44万元,未分配利润-49146.29万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产340299.26万元,负债255110.82万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,155,716,403.27539,252,278.152,229,673,710.311,457,082,560.95
营业总成本1,137,334,992.38520,530,8312,194,004,197.871,429,018,495.33
其他经营收益
营业利润37,454,484.7728,687,111.94-5,826,067.9918,069,098.25
利润总额36,398,934.2128,262,116.93-6,195,268.2420,893,131.08
净利润23,270,918.5520,919,276.47-16,481,338.826,248,885.64
每股收益
其他综合收益-31,395,319.17-6,781,780.96-1,246,904.86-10,206,909.36
综合收益总额-8,124,400.6214,137,495.51-17,728,243.6616,041,976.28
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1,827,694,634.241,966,917,822.641,888,311,766.571,651,899,428.34
非流动资产:
非流动资产合计1,575,298,005.291,540,300,363.961,506,241,643.021,501,098,804.38
资产总计3,402,992,639.533,507,218,186.63,394,553,409.593,152,998,232.72
流动负债:
流动负债合计2,034,880,485.582,099,850,405.992,077,628,988.691,716,450,083.36
非流动负债:
非流动负债合计516,227,731.89536,924,967.31457,011,287.24538,644,037.19
负债合计2,551,108,217.472,636,775,373.32,534,640,275.932,255,094,120.55
所有者权益(或股东权益):
归属于母公司股东权益合计851,884,422.06870,442,813.3859,913,133.66897,904,112.17
股东权益合计851,884,422.06870,442,813.3859,913,133.66897,904,112.17
负债和股东权益合计3,402,992,639.533,507,218,186.63,394,553,409.593,152,998,232.72
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920,404,786.53465,764,635.131,646,447,045.271,155,194,682.98
经营活动现金流出小计732,528,104.78390,573,418.951,614,018,623.211,098,804,947.26
经营活动产生的现金流量净额187,876,681.7675,191,216.1832,428,422.0656,389,735.72
投资活动产生的现金流量:
投资活动现金流入小计2,023,063.2-1,401,239.921,293,121.5
投资活动现金流出小计83,031,356.9638,801,207.38237,320,134.47153,784,913.37
投资活动产生的现金流量净额-81,008,293.76-38,801,207.38-235,918,894.55-152,491,791.87
筹资活动产生的现金流量:
筹资活动现金流入小计526,000,000223,000,000849,840,000493,000,000
筹资活动现金流出小计592,537,275.62211,607,936.68608,216,887.87344,770,495.13
筹资活动产生的现金流量净额-66,537,275.6211,392,063.32241,623,112.13148,229,504.87
汇率变动对现金及现金等价物的影响754,355.53-10,145,696.53-1,606,484.56-14,627,541.24
现金及现金等价物净增加额41,085,467.9137,636,375.5936,526,155.0837,499,907.48
期末现金及现金等价物余额128,743,086.94125,293,994.6287,657,619.0388,626,193.29
补充资料:
现金及现金等价物的净增加额41,085,467.91-36,526,155.08-
最新报告期:2025-10-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券邱世梁0.150.270.322025-10-22
华西证券白宇0.250.390.512025-08-28
TOP↑