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天有为

(603202)

  

流通市值:31.25亿  总市值:150.32亿
流通股本:3326.20万   总股本:1.60亿

天有为(603202)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7.78亿元,每股收益5.48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662679.82万元,未分配利润242700.82万元。

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915024.34万元,负债252344.53万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,979,579,967.212,029,435,768.021,042,747,561.14,464,653,446.28
营业总成本2,216,516,782.061,475,160,006.7778,431,223.083,211,151,287.01
其他经营收益
营业利润883,974,553.77595,668,090.26286,652,901.491,323,764,563.1
利润总额883,860,079.39595,835,388.25286,820,894.091,323,993,010.37
净利润778,303,153.59525,501,156.4240,132,011.681,136,148,890.45
每股收益
其他综合收益14,428,972.216,059,916.938,317,902.34-15,135,065.12
综合收益总额792,732,125.79541,561,073.33248,449,914.021,121,013,825.33
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7,528,606,198.597,651,982,924.524,052,453,643.393,733,709,935.88
非流动资产:
非流动资产合计1,621,637,245.141,525,546,301.721,431,250,674.111,375,687,770.01
资产总计9,150,243,443.739,177,529,226.245,483,704,317.55,109,397,705.89
流动负债:
流动负债合计2,093,227,998.732,194,670,046.581,816,992,732.411,731,126,072.88
非流动负债:
非流动负债合计430,217,256.98445,622,487.76529,209,153.04514,572,826.25
负债合计2,523,445,255.712,640,292,534.342,346,201,885.452,245,698,899.13
所有者权益(或股东权益):
归属于母公司股东权益合计6,627,674,332.96,537,818,218.263,137,946,836.62,863,984,315.69
股东权益合计6,626,798,188.026,537,236,691.93,137,502,432.052,863,698,806.76
负债和股东权益合计9,150,243,443.739,177,529,226.245,483,704,317.55,109,397,705.89
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3,473,555,401.242,664,569,227.591,283,288,403.274,354,980,919.1
经营活动现金流出小计2,465,598,938.651,894,641,135.53814,837,057.963,298,303,208.26
经营活动产生的现金流量净额1,007,956,462.59769,928,092.06468,451,345.311,056,677,710.84
投资活动产生的现金流量:
投资活动现金流入小计927,234,557.53-105,566,107.664,353,886
投资活动现金流出小计2,557,576,221.58883,683,328.5687,720,470.981,147,518,819.52
投资活动产生的现金流量净额-1,630,341,664.05-883,683,328.5617,845,636.68-1,143,164,933.52
筹资活动产生的现金流量:
筹资活动现金流入小计3,637,859,835.793,637,220,00070,000,000-
筹资活动现金流出小计530,186,494.59121,977,642.8814,240,951.77221,565,868.06
筹资活动产生的现金流量净额3,107,673,341.23,515,242,357.1255,759,048.23-221,565,868.06
汇率变动对现金及现金等价物的影响-11,993,322.75-3,906,030.97-153,212.7617,740,183.44
现金及现金等价物净增加额2,473,294,816.993,397,581,089.65541,902,817.46-290,312,907.3
期末现金及现金等价物余额2,666,270,129.253,590,556,401.91734,878,129.72192,975,312.26
补充资料:
现金及现金等价物的净增加额-3,397,581,089.65--290,312,907.3
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