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天富龙

(603406)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

天富龙(603406)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.21亿元,每股收益0.34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359348.89万元,未分配利润202370.23万元。

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392940.14万元,负债33591.25万元。

利润表
报告期2025-03-312024-12-312024-06-302024-03-31
营业总收入817,610,863.713,841,401,429.291,784,357,918.03829,143,550.23
营业总成本704,882,502.133,454,378,049.081,581,420,922.15730,576,859.15
营业利润133,174,530.71487,717,540.1242,799,407.14128,427,448.8
利润总额133,181,293.71487,864,660.46242,946,381.35128,503,924.6
净利润121,202,409.95453,613,157.4225,090,287.31118,236,500.24
其他综合收益322,859.381,341,268.06157,152.46210,995.86
综合收益总额121,525,269.33454,954,425.46225,247,439.77118,447,496.1
资产负债表
报告期2025-03-312024-12-312024-06-302023-12-31
流动资产合计2,296,422,243.142,220,936,788.672,062,090,535.281,802,587,998.34
非流动资产合计1,632,979,165.721,650,780,293.091,680,524,241.941,686,424,786.62
资产总计3,929,401,408.863,871,717,081.763,742,614,777.223,489,012,784.96
流动负债合计262,791,387.87324,268,702.69422,871,795.01394,802,986.26
非流动负债合计73,121,140.6975,484,768.177,486,356.9377,200,613.19
负债合计335,912,528.56399,753,470.79500,358,151.94472,003,599.45
归属于母公司股东权益合计3,593,488,880.33,471,963,610.973,242,256,625.283,017,009,185.51
股东权益合计3,593,488,880.33,471,963,610.973,242,256,625.283,017,009,185.51
负债和股东权益合计3,929,401,408.863,871,717,081.763,742,614,777.223,489,012,784.96
现金流量表
报告期2025-03-312024-12-312024-06-302024-03-31
经营活动现金流入小计840,558,622.564,033,659,323.411,940,344,277.62890,713,627.85
经营活动现金流出小计829,919,257.853,730,479,824.181,908,449,702.59870,050,687.92
经营活动产生的现金流量净额10,639,364.71303,179,499.2331,894,575.0320,662,939.93
投资活动现金流入小计938,057.71,655,229.22639,296.6997,359.54
投资活动现金流出小计12,344,354.62114,462,725.4954,019,794.2842,436,314.99
投资活动产生的现金流量净额-11,406,296.92-112,807,496.27-53,380,497.59-42,338,955.45
筹资活动现金流入小计-50,304,091.1550,300,000-
筹资活动现金流出小计1,000,324.9952,109,703.321,090,277.781,000,000
筹资活动产生的现金流量净额-1,000,324.99-1,805,612.1749,209,722.22-1,000,000
汇率变动对现金及现金等价物的影响458,669.6325,421.37524,885.4297,713.86
现金及现金等价物净增加额-1,308,587.57188,591,812.1628,248,685.08-22,578,301.66
期末现金及现金等价物余额755,092,281.67756,400,869.24596,057,742.16545,230,755.42
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