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天富龙

(603406)

  

流通市值:13.99亿  总市值:157.44亿
流通股本:3553.99万   总股本:4.00亿

天富龙(603406)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3.24亿元,每股收益0.89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)

    截至第三季度最新股东权益465963.44万元,未分配利润222675.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产506285.61万元,负债40322.17万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,567,721,582.711,700,777,447.92817,610,863.713,841,401,429.29
营业总成本2,290,558,752.641,495,994,536.41704,882,502.133,454,378,049.08
其他经营收益
营业利润344,314,706.32243,839,312.59133,174,530.71487,717,540.1
利润总额344,310,712.59243,874,783.37133,181,293.71487,864,660.46
净利润324,258,036.8226,016,612.02121,202,409.95453,613,157.4
每股收益
其他综合收益7,284,272.896,422,272.99322,859.381,341,268.06
综合收益总额331,542,309.69232,438,885.01121,525,269.33454,954,425.46
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3,378,494,747.762,375,614,778.782,296,422,243.142,220,936,788.67
非流动资产:
非流动资产合计1,684,361,349.831,671,634,388.71,632,979,165.721,650,780,293.09
资产总计5,062,856,097.64,047,249,167.483,929,401,408.863,871,717,081.76
流动负债:
流动负债合计333,673,606.65272,358,241.84262,791,387.87324,268,702.69
非流动负债:
非流动负债合计69,548,126.8570,488,429.6673,121,140.6975,484,768.1
负债合计403,221,733.5342,846,671.5335,912,528.56399,753,470.79
所有者权益(或股东权益):
归属于母公司股东权益合计4,659,634,364.13,704,402,495.983,593,488,880.33,471,963,610.97
股东权益合计4,659,634,364.13,704,402,495.983,593,488,880.33,471,963,610.97
负债和股东权益合计5,062,856,097.64,047,249,167.483,929,401,408.863,871,717,081.76
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2,768,284,195.381,832,161,054.71840,558,622.564,033,659,323.41
经营活动现金流出小计2,409,685,538.671,646,755,675.35829,919,257.853,730,479,824.18
经营活动产生的现金流量净额358,598,656.71185,405,379.3610,639,364.71303,179,499.23
投资活动产生的现金流量:
投资活动现金流入小计50,283,088.042,374,991.4938,057.71,655,229.22
投资活动现金流出小计1,504,796,196.28317,281,238.4912,344,354.62114,462,725.49
投资活动产生的现金流量净额-1,454,513,108.24-314,906,247.09-11,406,296.92-112,807,496.27
筹资活动产生的现金流量:
筹资活动现金流入小计891,080,618.76342,670.01-50,304,091.15
筹资活动现金流出小计20,168,865.821,050,541.651,000,324.9952,109,703.32
筹资活动产生的现金流量净额870,911,752.94-707,871.64-1,000,324.99-1,805,612.17
汇率变动对现金及现金等价物的影响307,606.48964,668.86458,669.6325,421.37
现金及现金等价物净增加额-224,695,092.11-129,244,070.51-1,308,587.57188,591,812.16
期末现金及现金等价物余额535,276,523.39627,156,798.73755,092,281.67756,400,869.24
补充资料:
现金及现金等价物的净增加额---1,308,587.57188,591,812.16
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