当前位置:首页 - 行情中心 - 天龙股份(603266) - 财务分析

天龙股份

(603266)

  

流通市值:43.36亿  总市值:43.36亿
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2025年半年度实现净利润0.57亿元,每股收益0.28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154393.18万元,未分配利润84924.83万元。

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211917.87万元,负债57524.68万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入614,561,213.73303,434,221.261,366,538,660.02978,207,737.73
营业总成本560,276,730.68278,546,301.251,235,594,804.07888,258,221.54
其他经营收益
营业利润61,551,246.0827,663,753.87121,326,341.6990,477,420.48
利润总额61,551,840.7927,656,374.71122,136,961.4391,303,733.45
净利润56,522,189.6925,579,595.74110,180,192.4982,573,962.43
每股收益
其他综合收益2,008,542.68-345,698.131,144,058.461,735,354.55
综合收益总额58,530,732.3725,233,897.61111,324,250.9584,309,316.98
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1,386,182,783.231,360,093,528.291,363,058,299.551,286,964,155.76
非流动资产:
非流动资产合计732,995,867.52732,208,483.99728,849,682.63717,525,309.58
资产总计2,119,178,650.752,092,302,012.282,091,907,982.182,004,489,465.34
流动负债:
流动负债合计506,539,620.91474,840,680.24514,970,700.06450,649,783.18
非流动负债:
非流动负债合计68,707,213.4473,015,602.977,117,005.8281,422,580.03
负债合计575,246,834.35547,856,283.14592,087,705.88532,072,363.21
所有者权益(或股东权益):
归属于母公司股东权益合计1,543,931,816.41,544,445,729.141,499,820,276.31,472,417,102.13
股东权益合计1,543,931,816.41,544,445,729.141,499,820,276.31,472,417,102.13
负债和股东权益合计2,119,178,650.752,092,302,012.282,091,907,982.182,004,489,465.34
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729,948,527.84388,473,800.721,427,539,903.981,067,980,903.87
经营活动现金流出小计633,923,228.57320,144,222.241,218,297,239.7940,247,893.98
经营活动产生的现金流量净额96,025,299.2768,329,578.48209,242,664.28127,733,009.89
投资活动产生的现金流量:
投资活动现金流入小计334,179,187.1941,390,073.12421,852,416.28142,852,087.09
投资活动现金流出小计391,042,431.4687,376,189.54616,166,575.13296,784,315.86
投资活动产生的现金流量净额-56,863,244.27-45,986,116.42-194,314,158.85-153,932,228.77
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计10,736,262.055,214,967.5456,823,942.3449,482,149.03
筹资活动产生的现金流量净额-10,736,262.05-5,214,967.54-56,823,942.34-49,482,149.03
汇率变动对现金及现金等价物的影响581,664.1316,483.841,696,631.53116,657
现金及现金等价物净增加额29,007,457.0517,444,978.36-40,198,805.38-75,564,710.91
期末现金及现金等价物余额234,256,742.24222,694,218.64205,249,285.19169,883,379.66
补充资料:
现金及现金等价物的净增加额29,007,457.05--40,198,805.38-
TOP↑