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天龙股份

(603266)

  

流通市值:40.49亿  总市值:40.49亿
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年第一季度实现净利润0.26亿元,每股收益0.13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154444.57万元,未分配利润85211.64万元。

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209230.20万元,负债54785.63万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入303,434,221.261,366,538,660.02978,207,737.73651,897,670.14
营业总成本278,546,301.251,235,594,804.07888,258,221.54590,214,192.39
营业利润27,663,753.87121,326,341.6990,477,420.4863,686,381.7
利润总额27,656,374.71122,136,961.4391,303,733.4563,634,281.37
净利润25,579,595.74110,180,192.4982,573,962.4357,946,019.44
其他综合收益-345,698.131,144,058.461,735,354.55-1,356,026.58
综合收益总额25,233,897.61111,324,250.9584,309,316.9856,589,992.86
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,360,093,528.291,363,058,299.551,286,964,155.761,235,567,182.15
非流动资产合计732,208,483.99728,849,682.63717,525,309.58722,834,949.15
资产总计2,092,302,012.282,091,907,982.182,004,489,465.341,958,402,131.3
流动负债合计474,840,680.24514,970,700.06450,649,783.18427,691,545.23
非流动负债合计73,015,602.977,117,005.8281,422,580.0386,012,808.06
负债合计547,856,283.14592,087,705.88532,072,363.21513,704,353.29
归属于母公司股东权益合计1,544,445,729.141,499,820,276.31,472,417,102.131,444,697,778.01
股东权益合计1,544,445,729.141,499,820,276.31,472,417,102.131,444,697,778.01
负债和股东权益合计2,092,302,012.282,091,907,982.182,004,489,465.341,958,402,131.3
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388,473,800.721,427,539,903.981,067,980,903.87711,749,587.89
经营活动现金流出小计320,144,222.241,218,297,239.7940,247,893.98633,095,688.07
经营活动产生的现金流量净额68,329,578.48209,242,664.28127,733,009.8978,653,899.82
投资活动现金流入小计41,390,073.12421,852,416.28142,852,087.09142,840,787.09
投资活动现金流出小计87,376,189.54616,166,575.13296,784,315.86276,313,081.65
投资活动产生的现金流量净额-45,986,116.42-194,314,158.85-153,932,228.77-133,472,294.56
筹资活动现金流入小计----
筹资活动现金流出小计5,214,967.5456,823,942.3449,482,149.0344,577,276.88
筹资活动产生的现金流量净额-5,214,967.54-56,823,942.34-49,482,149.03-44,577,276.88
汇率变动对现金及现金等价物的影响316,483.841,696,631.53116,657-698,770.92
现金及现金等价物净增加额17,444,978.36-40,198,805.38-75,564,710.91-100,094,442.54
期末现金及现金等价物余额222,694,218.64205,249,285.19169,883,379.66145,353,648.03
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