当前位置:首页 - 行情中心 - 天正电气(605066) - 财务分析

天正电气

(605066)

  

流通市值:36.88亿  总市值:37.05亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.05亿元,每股收益0.21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178530.68万元,未分配利润57394.16万元。

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322112.99万元,负债143582.30万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,169,930,015.851,454,499,204.51674,850,942.472,918,538,449.47
营业总成本2,076,736,647.11,372,268,174.04638,264,298.022,797,882,424.84
其他经营收益
营业利润105,139,672.9984,682,264.8234,102,724.51136,504,074.62
利润总额106,236,144.8784,722,030.4834,743,019.05122,660,446.62
净利润105,191,699.2881,893,506.7934,165,097.3121,370,769.09
每股收益
其他综合收益-330,082.33-118,671.27-40,524.49430,711.46
综合收益总额104,861,616.9581,774,835.5234,124,572.81121,801,480.55
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2,315,898,188.22,201,729,003.82,213,007,183.112,245,897,738.18
非流动资产:
非流动资产合计905,231,663.76911,823,097.72912,692,096.58920,713,087.08
资产总计3,221,129,851.963,113,552,101.523,125,699,279.693,166,610,825.26
流动负债:
流动负债合计1,352,257,179.71,263,761,781.611,195,884,789.881,270,257,544.09
非流动负债:
非流动负债合计83,565,846.3387,570,275.4188,336,464.5289,480,006.02
负债合计1,435,823,026.031,351,332,057.021,284,221,254.41,359,737,550.11
所有者权益(或股东权益):
归属于母公司股东权益合计1,785,306,825.931,762,220,044.51,841,478,025.291,806,873,275.15
股东权益合计1,785,306,825.931,762,220,044.51,841,478,025.291,806,873,275.15
负债和股东权益合计3,221,129,851.963,113,552,101.523,125,699,279.693,166,610,825.26
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1,680,244,612.531,083,468,153.43523,750,763.52,506,396,404.65
经营活动现金流出小计1,546,424,719.141,042,660,479.63495,198,915.032,394,050,183.14
经营活动产生的现金流量净额133,819,893.3940,807,673.828,551,848.47112,346,221.51
投资活动产生的现金流量:
投资活动现金流入小计321,198,540.25321,242,232.8294,695,131.62538,824,019.32
投资活动现金流出小计116,333,217.8389,558,925.4259,637,685.9749,020,805.29
投资活动产生的现金流量净额204,865,322.42231,683,307.38235,057,445.72-210,196,785.97
筹资活动产生的现金流量:
筹资活动现金流入小计---4,134,750
筹资活动现金流出小计139,158,116.39136,592,340.861,488,174.57167,643,534.73
筹资活动产生的现金流量净额-139,158,116.39-136,592,340.86-1,488,174.57-163,508,784.73
汇率变动对现金及现金等价物的影响-1,252,464.74-401,530.288,305.44-902,939.55
现金及现金等价物净增加额198,274,634.68135,497,110.04262,129,425.06-262,262,288.74
期末现金及现金等价物余额640,351,549.19577,574,024.55704,206,339.57442,076,914.51
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
TOP↑