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天安新材

(603725)

  

流通市值:31.65亿  总市值:33.66亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.70亿元,每股收益0.21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年半年度最新股东权益94532.12万元,未分配利润18558.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产291335.62万元,负债196803.50万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,443,522,820.58580,174,178.483,100,303,743.392,197,183,861.08
营业总成本1,350,644,233.19562,056,884.742,928,723,488.972,085,444,993.75
其他经营收益
营业利润85,481,576.1921,858,424.18151,603,419.8118,898,320.29
利润总额86,521,582.8421,684,951.06151,764,156.25122,878,374.23
净利润69,848,880.4716,240,045.29127,668,617.2799,973,838.36
每股收益
其他综合收益0-00
综合收益总额69,848,880.4716,240,045.29127,668,617.2799,973,838.36
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,669,087,744.331,637,481,005.531,582,005,693.641,622,544,998.7
非流动资产:
非流动资产合计1,244,268,454.131,236,144,606.211,271,515,482.41,264,091,222.66
资产总计2,913,356,198.462,873,625,611.742,853,521,176.042,886,636,221.36
流动负债:
流动负债合计1,611,161,289.151,611,358,300.041,627,131,232.311,641,009,329.69
非流动负债:
非流动负债合计356,873,724.38340,584,225.95320,946,903.27368,388,134.56
负债合计1,968,035,013.531,951,942,525.991,948,078,135.582,009,397,464.25
所有者权益(或股东权益):
归属于母公司股东权益合计792,006,048.27775,130,181.08759,957,749.53739,250,295.96
股东权益合计945,321,184.93921,683,085.75905,443,040.46877,238,757.11
负债和股东权益合计2,913,356,198.462,873,625,611.742,853,521,176.042,886,636,221.36
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,410,280,395.59572,330,970.63,117,712,662.552,301,491,622.19
经营活动现金流出小计1,327,026,557.19608,148,609.232,951,244,186.132,126,018,817.93
经营活动产生的现金流量净额83,253,838.4-35,817,638.63166,468,476.42175,472,804.26
投资活动产生的现金流量:
投资活动现金流入小计239,061,634.0988,476,723.34921,170,417.73777,749,367.56
投资活动现金流出小计232,973,270.6975,233,970.21,051,167,240.95911,209,300.98
投资活动产生的现金流量净额6,088,363.413,242,753.14-129,996,823.22-133,459,933.42
筹资活动产生的现金流量:
筹资活动现金流入小计494,329,394.31261,700,000793,025,020.27601,784,201.76
筹资活动现金流出小计486,235,882.03168,412,647.03922,065,433.18705,338,181.65
筹资活动产生的现金流量净额8,093,512.2893,287,352.97-129,040,412.91-103,553,979.89
汇率变动对现金及现金等价物的影响164,263.44173,764.641,092,211.24512,548.38
现金及现金等价物净增加额97,599,977.5270,886,232.12-91,476,548.47-61,028,560.67
期末现金及现金等价物余额303,806,548.98277,092,803.58206,206,571.46239,783,357.13
补充资料:
现金及现金等价物的净增加额97,599,977.52--91,476,548.47-
最新报告期:2025-08-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券花江月0.470.580.702025-08-19
东吴证券房大磊,黄诗涛0.450.540.672025-08-18
申万宏源屠亦婷,魏雨辰0.400.520.652025-06-30
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