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天正电气

(605066)

  

流通市值:38.89亿  总市值:39.07亿
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2025年半年度实现净利润0.82亿元,每股收益0.16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176222.00万元,未分配利润55064.34万元。

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311355.21万元,负债135133.21万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,454,499,204.51674,850,942.472,918,538,449.472,200,888,367.79
营业总成本1,372,268,174.04638,264,298.022,797,882,424.842,098,088,096.83
其他经营收益
营业利润84,682,264.8234,102,724.51136,504,074.62124,568,462.99
利润总额84,722,030.4834,743,019.05122,660,446.62111,241,911.46
净利润81,893,506.7934,165,097.3121,370,769.09103,853,820.51
每股收益
其他综合收益-118,671.27-40,524.49430,711.46-304,989.3
综合收益总额81,774,835.5234,124,572.81121,801,480.55103,548,831.21
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2,201,729,003.82,213,007,183.112,245,897,738.182,288,836,794.69
非流动资产:
非流动资产合计911,823,097.72912,692,096.58920,713,087.08896,061,662.3
资产总计3,113,552,101.523,125,699,279.693,166,610,825.263,184,898,456.99
流动负债:
流动负债合计1,263,761,781.611,195,884,789.881,270,257,544.091,328,560,422.86
非流动负债:
非流动负债合计87,570,275.4188,336,464.5289,480,006.0265,721,191.34
负债合计1,351,332,057.021,284,221,254.41,359,737,550.111,394,281,614.2
所有者权益(或股东权益):
归属于母公司股东权益合计1,762,220,044.51,841,478,025.291,806,873,275.151,790,616,842.79
股东权益合计1,762,220,044.51,841,478,025.291,806,873,275.151,790,616,842.79
负债和股东权益合计3,113,552,101.523,125,699,279.693,166,610,825.263,184,898,456.99
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1,083,468,153.43523,750,763.52,506,396,404.651,912,609,996.32
经营活动现金流出小计1,042,660,479.63495,198,915.032,394,050,183.141,832,401,274.54
经营活动产生的现金流量净额40,807,673.828,551,848.47112,346,221.5180,208,721.78
投资活动产生的现金流量:
投资活动现金流入小计321,242,232.8294,695,131.62538,824,019.32541,998,701.97
投资活动现金流出小计89,558,925.4259,637,685.9749,020,805.29669,855,722.05
投资活动产生的现金流量净额231,683,307.38235,057,445.72-210,196,785.97-127,857,020.08
筹资活动产生的现金流量:
筹资活动现金流入小计--4,134,7504,184,459.58
筹资活动现金流出小计136,592,340.861,488,174.57167,643,534.73161,970,961.36
筹资活动产生的现金流量净额-136,592,340.86-1,488,174.57-163,508,784.73-157,786,501.78
汇率变动对现金及现金等价物的影响-401,530.288,305.44-902,939.55-278,239.63
现金及现金等价物净增加额135,497,110.04262,129,425.06-262,262,288.74-205,713,039.71
期末现金及现金等价物余额577,574,024.55704,206,339.57442,076,914.51498,626,163.54
补充资料:
现金及现金等价物的净增加额135,497,110.04--262,262,288.74-
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