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天正电气

(605066)

  

流通市值:39.24亿  总市值:39.42亿
流通股本:5.02亿   总股本:5.05亿

天正电气(605066)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2026年第一季度实现净利润0.19亿元,每股收益0.04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2026年第一季度最新股东权益179099.91万元,未分配利润57173.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产310582.97万元,负债131483.06万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入660,800,511.562,814,285,570.732,169,930,015.851,454,499,204.51
营业总成本643,715,312.662,744,380,673.672,076,736,647.11,372,268,174.04
其他经营收益
营业利润16,917,618.0185,641,079.75105,139,672.9984,682,264.82
利润总额17,528,880.586,936,390.78106,236,144.8784,722,030.48
净利润19,324,342.2592,299,445.26105,191,699.2881,893,506.79
每股收益
其他综合收益-435,067.77-634,803.13-330,082.33-118,671.27
综合收益总额18,889,274.4891,664,642.13104,861,616.9581,774,835.52
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2,219,641,198.692,227,781,726.112,315,898,188.22,201,729,003.8
非流动资产:
非流动资产合计886,188,521.84894,456,624.72905,231,663.76911,823,097.72
资产总计3,105,829,720.533,122,238,350.833,221,129,851.963,113,552,101.52
流动负债:
流动负债合计1,235,205,062.431,266,711,735.541,352,257,179.71,263,761,781.61
非流动负债:
非流动负债合计79,625,532.5183,416,764.1883,565,846.3387,570,275.41
负债合计1,314,830,594.941,350,128,499.721,435,823,026.031,351,332,057.02
所有者权益(或股东权益):
归属于母公司股东权益合计1,790,999,125.591,772,109,851.111,785,306,825.931,762,220,044.5
股东权益合计1,790,999,125.591,772,109,851.111,785,306,825.931,762,220,044.5
负债和股东权益合计3,105,829,720.533,122,238,350.833,221,129,851.963,113,552,101.52
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565,998,715.582,274,985,064.171,680,244,612.531,083,468,153.43
经营活动现金流出小计480,103,835.722,129,147,573.871,546,424,719.141,042,660,479.63
经营活动产生的现金流量净额85,894,879.86145,837,490.3133,819,893.3940,807,673.8
投资活动产生的现金流量:
投资活动现金流入小计36,599,816.12391,500,766.96321,198,540.25321,242,232.8
投资活动现金流出小计96,330,311.8150,098,138.07116,333,217.8389,558,925.42
投资活动产生的现金流量净额-59,730,495.68241,402,628.89204,865,322.42231,683,307.38
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计2,336,732.44141,948,430.19139,158,116.39136,592,340.86
筹资活动产生的现金流量净额-2,336,732.44-141,948,430.19-139,158,116.39-136,592,340.86
汇率变动对现金及现金等价物的影响-2,616,7902,008,709.16-1,252,464.74-401,530.28
现金及现金等价物净增加额21,210,861.74247,300,398.16198,274,634.68135,497,110.04
期末现金及现金等价物余额710,588,174.41689,377,312.67640,351,549.19577,574,024.55
补充资料:
现金及现金等价物的净增加额-247,300,398.16-135,497,110.04
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