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天成自控

(603085)

  

流通市值:42.77亿  总市值:42.77亿
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)

    截至第三季度实现净利润0.50亿元,每股收益0.13元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益89140.21万元,未分配利润-46440.59万元。

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

    截至第三季度最新总资产350847.37万元,负债261707.16万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,854,933,263.181,155,716,403.27539,252,278.152,229,673,710.31
营业总成本1,788,738,285.271,137,334,992.38520,530,8312,194,004,197.87
其他经营收益
营业利润77,855,982.637,454,484.7728,687,111.94-5,826,067.99
利润总额76,015,736.1436,398,934.2128,262,116.93-6,195,268.24
净利润50,327,859.2123,270,918.5520,919,276.47-16,481,338.8
每股收益
其他综合收益-18,937,241.67-31,395,319.17-6,781,780.96-1,246,904.86
综合收益总额31,390,617.54-8,124,400.6214,137,495.51-17,728,243.66
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1,922,115,357.461,827,694,634.241,966,917,822.641,888,311,766.57
非流动资产:
非流动资产合计1,586,358,352.981,575,298,005.291,540,300,363.961,506,241,643.02
资产总计3,508,473,710.443,402,992,639.533,507,218,186.63,394,553,409.59
流动负债:
流动负债合计2,263,898,596.972,034,880,485.582,099,850,405.992,077,628,988.69
非流动负债:
非流动负债合计353,173,052.5516,227,731.89536,924,967.31457,011,287.24
负债合计2,617,071,649.472,551,108,217.472,636,775,373.32,534,640,275.93
所有者权益(或股东权益):
归属于母公司股东权益合计891,402,060.97851,884,422.06870,442,813.3859,913,133.66
股东权益合计891,402,060.97851,884,422.06870,442,813.3859,913,133.66
负债和股东权益合计3,508,473,710.443,402,992,639.533,507,218,186.63,394,553,409.59
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1,485,428,325.24920,404,786.53465,764,635.131,646,447,045.27
经营活动现金流出小计1,197,858,604.32732,528,104.78390,573,418.951,614,018,623.21
经营活动产生的现金流量净额287,569,720.92187,876,681.7675,191,216.1832,428,422.06
投资活动产生的现金流量:
投资活动现金流入小计2,075,063.22,023,063.2-1,401,239.92
投资活动现金流出小计127,409,291.7783,031,356.9638,801,207.38237,320,134.47
投资活动产生的现金流量净额-125,334,228.57-81,008,293.76-38,801,207.38-235,918,894.55
筹资活动产生的现金流量:
筹资活动现金流入小计577,500,000526,000,000223,000,000849,840,000
筹资活动现金流出小计753,752,701.61592,537,275.62211,607,936.68608,216,887.87
筹资活动产生的现金流量净额-176,252,701.61-66,537,275.6211,392,063.32241,623,112.13
汇率变动对现金及现金等价物的影响-1,731,313.45754,355.53-10,145,696.53-1,606,484.56
现金及现金等价物净增加额-15,748,522.7141,085,467.9137,636,375.5936,526,155.08
期末现金及现金等价物余额71,909,096.32128,743,086.94125,293,994.6287,657,619.03
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:2025-10-28
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0.170.290.342025-10-28
浙商证券邱世梁0.150.270.322025-10-22
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