当前位置:首页 - 行情中心 - 天目湖(603136) - 财务分析

天目湖

(603136)

  

流通市值:35.55亿  总市值:35.55亿
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2025年半年度实现净利润0.63亿元,每股收益0.20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146352.87万元,未分配利润49814.51万元。

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175892.30万元,负债29539.43万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入246,314,050.39104,922,974.23536,204,952.43404,649,241.93
营业总成本167,624,203.286,183,777.72381,736,812.56275,144,340.35
其他经营收益
营业利润81,735,988.0720,483,006.58161,684,536.58132,995,534.15
利润总额81,753,472.6120,490,873.85161,098,089.47132,934,192.11
净利润62,610,087.7415,427,341.86120,912,881.28100,657,056.24
每股收益
其他综合收益466,595.08-1,983,145.041,871,953.38
综合收益总额63,076,682.8215,427,341.86122,896,026.32102,529,009.62
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693,348,413.48688,122,355.23689,086,861.4685,127,459.81
非流动资产:
非流动资产合计1,065,574,619.761,087,989,757.131,092,567,600.51,099,502,958.2
资产总计1,758,923,033.241,776,112,112.361,781,654,461.91,784,630,418.01
流动负债:
流动负债合计222,251,369.2221,057,646.27235,950,381.6256,828,336.42
非流动负债:
非流动负债合计73,142,924.6675,695,276.5578,272,232.6280,737,250.61
负债合计295,394,293.86296,752,922.82314,222,614.22337,565,587.03
所有者权益(或股东权益):
归属于母公司股东权益合计1,331,026,392.911,353,154,519.521,339,312,2881,319,963,578.09
股东权益合计1,463,528,739.381,479,359,189.541,467,431,847.681,447,064,830.98
负债和股东权益合计1,758,923,033.241,776,112,112.361,781,654,461.91,784,630,418.01
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262,524,880.67117,177,962.05574,254,818.62456,496,608.68
经营活动现金流出小计210,026,718.65101,742,398.76382,203,438.51332,072,252.03
经营活动产生的现金流量净额52,498,162.0215,435,563.29192,051,380.11124,424,356.65
投资活动产生的现金流量:
投资活动现金流入小计48,516,883.9-20,764,005.82536,883.9
投资活动现金流出小计222,243,395.3131,440,868.5780,334,546.8557,614,151.06
投资活动产生的现金流量净额-173,726,511.4-131,440,868.57-59,570,541.03-57,077,267.16
筹资活动产生的现金流量:
筹资活动现金流入小计190,000,000145,000,000285,000,000285,000,000
筹资活动现金流出小计235,593,706.89136,399,056.05338,189,206.36294,639,023.78
筹资活动产生的现金流量净额-45,593,706.898,600,943.95-53,189,206.36-9,639,023.78
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-166,822,056.27-107,404,361.3379,291,632.7257,708,065.71
期末现金及现金等价物余额462,966,361.93522,384,056.87629,788,418.2608,204,851.19
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:2025-08-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券赵刚,杨会强0.490.550.632025-08-27
中信证券姜娅,李振寰,杨清朴0.440.530.602025-08-25
东吴证券吴劲草,王琳婧,石旖瑄0.500.550.622025-08-22
中国银河顾熹闽0.420.470.522025-08-22
TOP↑