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天安新材

(603725)

  

流通市值:29.73亿  总市值:31.61亿
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)

    截至第三季度实现净利润1.12亿元,每股收益0.32元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益98760.42万元,未分配利润22095.18万元。

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

    截至第三季度最新总资产303355.70万元,负债204595.27万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,273,406,228.981,443,522,820.58580,174,178.483,100,303,743.39
营业总成本2,129,021,525.31,350,644,233.19562,056,884.742,928,723,488.97
其他经营收益
营业利润135,400,125.985,481,576.1921,858,424.18151,603,419.8
利润总额135,774,320.0986,521,582.8421,684,951.06151,764,156.25
净利润112,131,910.3769,848,880.4716,240,045.29127,668,617.27
每股收益
其他综合收益00-0
综合收益总额112,131,910.3769,848,880.4716,240,045.29127,668,617.27
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1,779,697,832.161,669,087,744.331,637,481,005.531,582,005,693.64
非流动资产:
非流动资产合计1,253,859,130.671,244,268,454.131,236,144,606.211,271,515,482.4
资产总计3,033,556,962.832,913,356,198.462,873,625,611.742,853,521,176.04
流动负债:
流动负债合计1,599,808,407.251,611,161,289.151,611,358,300.041,627,131,232.31
非流动负债:
非流动负债合计446,144,340.75356,873,724.38340,584,225.95320,946,903.27
负债合计2,045,952,7481,968,035,013.531,951,942,525.991,948,078,135.58
所有者权益(或股东权益):
归属于母公司股东权益合计827,376,756.96792,006,048.27775,130,181.08759,957,749.53
股东权益合计987,604,214.83945,321,184.93921,683,085.75905,443,040.46
负债和股东权益合计3,033,556,962.832,913,356,198.462,873,625,611.742,853,521,176.04
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2,231,066,947.851,410,280,395.59572,330,970.63,117,712,662.55
经营活动现金流出小计2,069,691,088.251,327,026,557.19608,148,609.232,951,244,186.13
经营活动产生的现金流量净额161,375,859.683,253,838.4-35,817,638.63166,468,476.42
投资活动产生的现金流量:
投资活动现金流入小计590,692,284.57239,061,634.0988,476,723.34921,170,417.73
投资活动现金流出小计691,695,448.74232,973,270.6975,233,970.21,051,167,240.95
投资活动产生的现金流量净额-101,003,164.176,088,363.413,242,753.14-129,996,823.22
筹资活动产生的现金流量:
筹资活动现金流入小计778,641,560.88494,329,394.31261,700,000793,025,020.27
筹资活动现金流出小计713,605,234.15486,235,882.03168,412,647.03922,065,433.18
筹资活动产生的现金流量净额65,036,326.738,093,512.2893,287,352.97-129,040,412.91
汇率变动对现金及现金等价物的影响136,777.54164,263.44173,764.641,092,211.24
现金及现金等价物净增加额125,545,799.797,599,977.5270,886,232.12-91,476,548.47
期末现金及现金等价物余额331,752,371.16303,806,548.98277,092,803.58206,206,571.46
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:2025-08-27
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0.400.520.652025-08-27
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
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