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天成自控

(603085)

  

流通市值:50.31亿  总市值:50.31亿
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2026年第一季度实现净利润0.25亿元,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96750.16万元,未分配利润-40472.36万元。

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359814.53万元,负债263064.36万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入780,338,756.423,018,847,538.931,854,933,263.181,155,716,403.27
营业总成本776,176,650.832,894,152,744.961,788,738,285.271,137,334,992.38
其他经营收益
营业利润29,238,565.11122,148,575.6577,855,982.637,454,484.77
利润总额29,261,137.34120,812,890.4976,015,736.1436,398,934.21
净利润25,112,438.2584,897,784.1150,327,859.2123,270,918.55
每股收益
其他综合收益8,663,832.98-14,545,668.38-18,937,241.67-31,395,319.17
综合收益总额33,776,271.2370,352,115.7331,390,617.54-8,124,400.62
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2,036,983,824.92,015,228,996.111,922,115,357.461,827,694,634.24
非流动资产:
非流动资产合计1,561,161,440.11,560,816,214.891,586,358,352.981,575,298,005.29
资产总计3,598,145,2653,576,045,2113,508,473,710.443,402,992,639.53
流动负债:
流动负债合计2,406,250,544.062,354,950,302.922,263,898,596.972,034,880,485.58
非流动负债:
非流动负债合计224,393,099.59289,213,895.97353,173,052.5516,227,731.89
负债合计2,630,643,643.652,644,164,198.892,617,071,649.472,551,108,217.47
所有者权益(或股东权益):
归属于母公司股东权益合计967,501,621.35931,881,012.11891,402,060.97851,884,422.06
股东权益合计967,501,621.35931,881,012.11891,402,060.97851,884,422.06
负债和股东权益合计3,598,145,2653,576,045,2113,508,473,710.443,402,992,639.53
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574,547,483.952,215,051,374.261,485,428,325.24920,404,786.53
经营活动现金流出小计635,343,901.091,638,898,990.441,197,858,604.32732,528,104.78
经营活动产生的现金流量净额-60,796,417.14576,152,383.82287,569,720.92187,876,681.76
投资活动产生的现金流量:
投资活动现金流入小计250,188,305.64172,145,828.32,075,063.22,023,063.2
投资活动现金流出小计162,231,158.7392,120,558.71127,409,291.7783,031,356.96
投资活动产生的现金流量净额87,957,146.94-219,974,730.41-125,334,228.57-81,008,293.76
筹资活动产生的现金流量:
筹资活动现金流入小计205,600,000728,820,000577,500,000526,000,000
筹资活动现金流出小计260,202,822.031,057,910,026.57753,752,701.61592,537,275.62
筹资活动产生的现金流量净额-54,602,822.03-329,090,026.57-176,252,701.61-66,537,275.62
汇率变动对现金及现金等价物的影响37,421,170.58-3,925,836.98-1,731,313.45754,355.53
现金及现金等价物净增加额9,979,078.3423,161,789.86-15,748,522.7141,085,467.91
期末现金及现金等价物余额120,798,487.23110,819,408.8971,909,096.32128,743,086.94
补充资料:
现金及现金等价物的净增加额-23,161,789.86-41,085,467.91
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