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天目湖

(603136)

  

流通市值:34.25亿  总市值:34.25亿
流通股本:2.70亿   总股本:2.70亿

天目湖(603136)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0.95亿元,每股收益0.31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149521.48万元,未分配利润52667.19万元。

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169249.56万元,负债19728.08万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入385,817,300.34246,314,050.39104,922,974.23536,204,952.43
营业总成本265,238,487.41167,624,203.286,183,777.72381,736,812.56
其他经营收益
营业利润123,933,505.9381,735,988.0720,483,006.58161,684,536.58
利润总额123,937,850.6881,753,472.6120,490,873.85161,098,089.47
净利润95,146,285.0762,610,087.7415,427,341.86120,912,881.28
每股收益
其他综合收益383,556.88466,595.08-1,983,145.04
综合收益总额95,529,841.9563,076,682.8215,427,341.86122,896,026.32
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648,299,917.61693,348,413.48688,122,355.23689,086,861.4
非流动资产:
非流动资产合计1,044,195,636.151,065,574,619.761,087,989,757.131,092,567,600.5
资产总计1,692,495,553.761,758,923,033.241,776,112,112.361,781,654,461.9
流动负债:
流动负债合计126,274,018.59222,251,369.2221,057,646.27235,950,381.6
非流动负债:
非流动负债合计71,006,750.4273,142,924.6675,695,276.5578,272,232.62
负债合计197,280,769.01295,394,293.86296,752,922.82314,222,614.22
所有者权益(或股东权益):
归属于母公司股东权益合计1,358,703,001.431,331,026,392.911,353,154,519.521,339,312,288
股东权益合计1,495,214,784.751,463,528,739.381,479,359,189.541,467,431,847.68
负债和股东权益合计1,692,495,553.761,758,923,033.241,776,112,112.361,781,654,461.9
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439,811,282.45262,524,880.67117,177,962.05574,254,818.62
经营活动现金流出小计322,947,936.98210,026,718.65101,742,398.76382,203,438.51
经营活动产生的现金流量净额116,863,345.4752,498,162.0215,435,563.29192,051,380.11
投资活动产生的现金流量:
投资活动现金流入小计154,516,883.948,516,883.9-20,764,005.82
投资活动现金流出小计371,735,200.38222,243,395.3131,440,868.5780,334,546.85
投资活动产生的现金流量净额-217,218,316.48-173,726,511.4-131,440,868.57-59,570,541.03
筹资活动产生的现金流量:
筹资活动现金流入小计225,000,000190,000,000145,000,000285,000,000
筹资活动现金流出小计376,157,956.88235,593,706.89136,399,056.05338,189,206.36
筹资活动产生的现金流量净额-151,157,956.88-45,593,706.898,600,943.95-53,189,206.36
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-251,512,927.89-166,822,056.27-107,404,361.3379,291,632.72
期末现金及现金等价物余额378,275,490.31462,966,361.93522,384,056.87629,788,418.2
补充资料:
现金及现金等价物的净增加额--166,822,056.27-79,291,632.72
最新报告期:2025-11-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券卢子宸,宁浮洁0.400.460.502025-11-02
长江证券赵刚,杨会强0.430.500.562025-10-30
国盛证券陈天明0.380.460.522025-10-28
国信证券张鲁,曾光,杨玉莹0.380.430.492025-10-27
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