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天目湖

(603136)

  

流通市值:36.31亿  总市值:36.31亿
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年第一季度实现净利润0.15亿元,每股收益0.05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2025年第一季度最新股东权益147935.92万元,未分配利润52073.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产177611.21万元,负债29675.29万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入104,922,974.23536,204,952.43404,649,241.93263,412,922.45
营业总成本86,183,777.72381,736,812.56275,144,340.35182,955,762.04
营业利润20,483,006.58161,684,536.58132,995,534.1583,543,295.02
利润总额20,490,873.85161,098,089.47132,934,192.1183,453,625.55
净利润15,427,341.86120,912,881.28100,657,056.2462,104,439.63
其他综合收益-1,983,145.041,871,953.38965,622.08
综合收益总额15,427,341.86122,896,026.32102,529,009.6263,070,061.71
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计688,122,355.23689,086,861.4685,127,459.81683,751,139.54
非流动资产合计1,087,989,757.131,092,567,600.51,099,502,958.21,118,579,329.1
资产总计1,776,112,112.361,781,654,461.91,784,630,418.011,802,330,468.64
流动负债合计221,057,646.27235,950,381.6256,828,336.42311,697,521.44
非流动负债合计75,695,276.5578,272,232.6280,737,250.6183,027,064.13
负债合计296,752,922.82314,222,614.22337,565,587.03394,724,585.57
归属于母公司股东权益合计1,353,154,519.521,339,312,2881,319,963,578.091,286,195,257.22
股东权益合计1,479,359,189.541,467,431,847.681,447,064,830.981,407,605,883.07
负债和股东权益合计1,776,112,112.361,781,654,461.91,784,630,418.011,802,330,468.64
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计117,177,962.05574,254,818.62456,496,608.68281,489,409.99
经营活动现金流出小计101,742,398.76382,203,438.51332,072,252.03225,319,514.9
经营活动产生的现金流量净额15,435,563.29192,051,380.11124,424,356.6556,169,895.09
投资活动现金流入小计-20,764,005.82536,883.9536,883.9
投资活动现金流出小计131,440,868.5780,334,546.8557,614,151.0653,102,589.77
投资活动产生的现金流量净额-131,440,868.57-59,570,541.03-57,077,267.16-52,565,705.87
筹资活动现金流入小计145,000,000285,000,000285,000,000285,000,000
筹资活动现金流出小计136,399,056.05338,189,206.36294,639,023.78223,339,290.72
筹资活动产生的现金流量净额8,600,943.95-53,189,206.36-9,639,023.7861,660,709.28
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-107,404,361.3379,291,632.7257,708,065.7165,264,898.5
期末现金及现金等价物余额522,384,056.87629,788,418.2608,204,851.19615,761,683.98
最新报告期:2025-05-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券郑澄怀0.490.550.642025-05-21
浙商证券卢子宸,宁浮洁0.460.520.582025-04-30
中银证券宋环翔,李小民0.500.600.602025-04-28
长江证券赵刚,杨会强0.470.530.592025-04-28
天风证券何富丽0.520.570.652025-04-28
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