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天龙股份

(603266)

  

流通市值:32.24亿  总市值:32.24亿
流通股本:1.99亿   总股本:1.99亿

天龙股份(603266)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0.30亿元,每股收益0.15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162272.57万元,未分配利润91620.48万元。

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221358.46万元,负债59085.89万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入320,137,642.841,323,905,056.2947,485,699.12614,561,213.73
营业总成本291,214,106.241,201,503,295.46860,327,507.7560,276,730.68
其他经营收益
营业利润33,409,212.19119,314,351.4792,638,730.0661,551,246.08
利润总额33,373,378.31119,022,088.2692,255,976.661,551,840.79
净利润29,807,209.27106,091,460.5882,703,61256,522,189.69
每股收益
其他综合收益-5,810,759.8-1,352,026.92,238,728.772,008,542.68
综合收益总额23,996,449.47104,739,433.6884,942,340.7758,530,732.37
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1,394,320,496.021,468,627,993.061,388,368,116.391,386,182,783.23
非流动资产:
非流动资产合计819,264,141.69739,544,016.67730,799,527732,995,867.52
资产总计2,213,584,637.712,208,172,009.732,119,167,643.392,119,178,650.75
流动负债:
流动负债合计524,161,063.23539,355,889.68479,252,962.3506,539,620.91
非流动负债:
非流动负债合计66,697,860.8770,086,855.9169,571,256.2968,707,213.44
负债合计590,858,924.1609,442,745.59548,824,218.59575,246,834.35
所有者权益(或股东权益):
归属于母公司股东权益合计1,622,725,713.611,598,729,264.141,570,343,424.81,543,931,816.4
股东权益合计1,622,725,713.611,598,729,264.141,570,343,424.81,543,931,816.4
负债和股东权益合计2,213,584,637.712,208,172,009.732,119,167,643.392,119,178,650.75
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399,908,042.331,446,929,626.151,078,657,883.95729,948,527.84
经营活动现金流出小计334,164,528.451,272,112,704.64970,819,353.72633,923,228.57
经营活动产生的现金流量净额65,743,513.88174,816,921.51107,838,530.2396,025,299.27
投资活动产生的现金流量:
投资活动现金流入小计527,193,703.6832,764,077.94545,497,529.23334,179,187.19
投资活动现金流出小计630,695,145.6828,615,529.51627,989,276.03391,042,431.46
投资活动产生的现金流量净额-103,501,4424,148,548.43-82,491,746.8-56,863,244.27
筹资活动产生的现金流量:
筹资活动现金流入小计10,337,357.59---
筹资活动现金流出小计4,374,063.8456,260,985.5349,792,649.1410,736,262.05
筹资活动产生的现金流量净额5,963,293.75-56,260,985.53-49,792,649.14-10,736,262.05
汇率变动对现金及现金等价物的影响-1,131,599.31950,386.5263,488.11581,664.1
现金及现金等价物净增加额-32,926,233.68123,654,870.91-24,182,377.629,007,457.05
期末现金及现金等价物余额295,977,922.42328,904,156.1181,066,907.59234,256,742.24
补充资料:
现金及现金等价物的净增加额-123,654,870.91-29,007,457.05
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