当前位置:首页 - 行情中心 - 天富龙(603406) - 财务分析

天富龙

(603406)

  

流通市值:12.92亿  总市值:140.96亿
流通股本:3666.25万   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2026年第一季度实现净利润1.10亿元,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2026年第一季度最新股东权益467847.10万元,未分配利润223833.48万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产505592.53万元,负债37745.43万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入736,176,853.893,502,657,205.562,567,721,582.711,700,777,447.92
营业总成本650,883,707.473,132,009,961.252,290,558,752.641,495,994,536.41
其他经营收益
营业利润117,538,484.32476,570,601.56344,314,706.32243,839,312.59
利润总额117,653,315.72475,496,427.97344,310,712.59243,874,783.37
净利润110,269,071.24441,885,448.26324,258,036.8226,016,612.02
每股收益
其他综合收益-2,514,364.15957,836.717,284,272.896,422,272.99
综合收益总额107,754,707.09442,843,284.97331,542,309.69232,438,885.01
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3,272,199,637.793,235,550,525.313,378,494,747.762,375,614,778.78
非流动资产:
非流动资产合计1,783,725,627.631,711,245,698.231,684,361,349.831,671,634,388.7
资产总计5,055,925,265.424,946,796,223.545,062,856,097.64,047,249,167.48
流动负债:
流动负债合计305,456,080.07309,692,830.1333,673,606.65272,358,241.84
非流动负债:
非流动负债合计71,998,171.0166,387,086.1869,548,126.8570,488,429.66
负债合计377,454,251.08376,079,916.28403,221,733.5342,846,671.5
所有者权益(或股东权益):
归属于母公司股东权益合计4,678,471,014.344,570,716,307.264,659,634,364.13,704,402,495.98
股东权益合计4,678,471,014.344,570,716,307.264,659,634,364.13,704,402,495.98
负债和股东权益合计5,055,925,265.424,946,796,223.545,062,856,097.64,047,249,167.48
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823,208,334.23,744,386,596.392,768,284,195.381,832,161,054.71
经营活动现金流出小计655,853,776.63,080,878,930.922,409,685,538.671,646,755,675.35
经营活动产生的现金流量净额167,354,557.6663,507,665.47358,598,656.71185,405,379.36
投资活动产生的现金流量:
投资活动现金流入小计807,811,292.613,087,081,587.4550,283,088.042,374,991.4
投资活动现金流出小计1,804,966,924.583,912,301,456.761,504,796,196.28317,281,238.49
投资活动产生的现金流量净额-997,155,631.96-825,219,869.31-1,454,513,108.24-314,906,247.09
筹资活动产生的现金流量:
筹资活动现金流入小计1,467,188.59860,424,548.96891,080,618.76342,670.01
筹资活动现金流出小计969,596.46202,908,770.6220,168,865.821,050,541.65
筹资活动产生的现金流量净额497,592.14657,515,778.34870,911,752.94-707,871.64
汇率变动对现金及现金等价物的影响-5,527,637.54-3,246,401.37307,606.48964,668.86
现金及现金等价物净增加额-834,831,119.77492,557,173.13-224,695,092.11-129,244,070.51
期末现金及现金等价物余额414,126,922.61,248,958,042.37535,276,523.39627,156,798.73
补充资料:
现金及现金等价物的净增加额-492,557,173.13--
TOP↑