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天安新材

(603725)

  

流通市值:20.01亿  总市值:21.28亿
流通股本:2.87亿   总股本:3.05亿

天安新材(603725)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0.16亿元,每股收益0.05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92168.31万元,未分配利润16870.52万元。

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287362.56万元,负债195194.25万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入580,174,178.483,100,303,743.392,197,183,861.081,388,465,256.63
营业总成本562,056,884.742,928,723,488.972,085,444,993.751,313,051,493.31
营业利润21,858,424.18151,603,419.8118,898,320.2981,285,515.64
利润总额21,684,951.06151,764,156.25122,878,374.2381,352,900.61
净利润16,240,045.29127,668,617.2799,973,838.3663,486,182.12
其他综合收益-000
综合收益总额16,240,045.29127,668,617.2799,973,838.3663,486,182.12
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,637,481,005.531,582,005,693.641,622,544,998.71,553,785,640.15
非流动资产合计1,236,144,606.211,271,515,482.41,264,091,222.661,244,197,582.89
资产总计2,873,625,611.742,853,521,176.042,886,636,221.362,797,983,223.04
流动负债合计1,611,358,300.041,627,131,232.311,641,009,329.691,610,680,144.45
非流动负债合计340,584,225.95320,946,903.27368,388,134.56347,440,221.73
负债合计1,951,942,525.991,948,078,135.582,009,397,464.251,958,120,366.18
归属于母公司股东权益合计775,130,181.08759,957,749.53739,250,295.96712,356,778.77
股东权益合计921,683,085.75905,443,040.46877,238,757.11839,862,856.86
负债和股东权益合计2,873,625,611.742,853,521,176.042,886,636,221.362,797,983,223.04
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572,330,970.63,117,712,662.552,301,491,622.191,433,831,726.72
经营活动现金流出小计608,148,609.232,951,244,186.132,126,018,817.931,325,227,339.46
经营活动产生的现金流量净额-35,817,638.63166,468,476.42175,472,804.26108,604,387.26
投资活动现金流入小计88,476,723.34921,170,417.73777,749,367.56490,583,740.89
投资活动现金流出小计75,233,970.21,051,167,240.95911,209,300.98571,527,469.89
投资活动产生的现金流量净额13,242,753.14-129,996,823.22-133,459,933.42-80,943,729
筹资活动现金流入小计261,700,000793,025,020.27601,784,201.76456,739,416.16
筹资活动现金流出小计168,412,647.03922,065,433.18705,338,181.65477,462,893.41
筹资活动产生的现金流量净额93,287,352.97-129,040,412.91-103,553,979.89-20,723,477.25
汇率变动对现金及现金等价物的影响173,764.641,092,211.24512,548.38747,878.06
现金及现金等价物净增加额70,886,232.12-91,476,548.47-61,028,560.677,685,059.07
期末现金及现金等价物余额277,092,803.58206,206,571.46239,783,357.13305,368,179
最新报告期:2025-04-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源屠亦婷,魏雨辰0.400.520.652025-04-24
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