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天普股份

(605255)

  

流通市值:97.10亿  总市值:97.10亿
流通股本:1.34亿   总股本:1.34亿

天普股份(605255)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.02亿元,每股收益-0.02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81281.76万元,未分配利润6762.48万元。

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171102.65万元,负债89820.89万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入71,999,703.26318,386,852.74230,372,618.85150,975,464.29
营业总成本71,735,471.27284,488,907.97211,239,362.27138,142,102.07
其他经营收益
营业利润4,619,521.0233,909,659.9422,481,112.4914,461,614.46
利润总额2,423,749.2733,482,874.3922,548,594.2214,674,020.49
净利润-2,379,939.8126,146,610.0617,850,788.0311,298,033.32
每股收益
其他综合收益-16,855.25-19,170.72-12,883.94-12,883.94
综合收益总额-2,396,795.0626,127,439.3417,837,904.0911,285,149.38
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1,186,160,615.531,184,514,790.04329,697,156.65300,483,953.68
非流动资产:
非流动资产合计524,865,882.37530,918,401.53535,741,842.31547,480,339.5
资产总计1,711,026,497.91,715,433,191.57865,438,998.96847,964,293.18
流动负债:
流动负债合计893,018,197.27894,863,781.0252,725,991.9533,736,773.08
非流动负债:
非流动负债合计5,190,683.965,354,998.825,788,130.535,873,615.33
负债合计898,208,881.23900,218,779.8458,514,122.4839,610,388.41
所有者权益(或股东权益):
归属于母公司股东权益合计812,817,616.67815,214,411.73806,924,876.48808,353,904.77
股东权益合计812,817,616.67815,214,411.73806,924,876.48808,353,904.77
负债和股东权益合计1,711,026,497.91,715,433,191.57865,438,998.96847,964,293.18
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84,783,056.55345,125,303.31262,371,264.19168,969,439.04
经营活动现金流出小计61,476,297.62257,866,362.23201,340,077.13138,812,526.22
经营活动产生的现金流量净额23,306,758.9387,258,941.0861,031,187.0630,156,912.82
投资活动产生的现金流量:
投资活动现金流入小计40,259,042.34314,049,163.05444,750,274.19187,756,970.42
投资活动现金流出小计49,114,702.14285,692,688.96418,658,785.19154,871,959.95
投资活动产生的现金流量净额-8,855,659.828,356,474.0926,091,48932,885,010.47
筹资活动产生的现金流量:
筹资活动现金流入小计-852,074,217--215,197.05
筹资活动现金流出小计-30,567,752.5220,112,00020,112,000
筹资活动产生的现金流量净额-821,506,464.48-20,112,000-20,327,197.05
汇率变动对现金及现金等价物的影响-2,894,325.03-2,832,945.37-957,074-17,278.18
现金及现金等价物净增加额11,556,774.1934,288,934.2866,053,602.0642,697,448.06
期末现金及现金等价物余额1,034,467,524.021,022,910,749.92154,483,549.15131,319,263.7
补充资料:
现金及现金等价物的净增加额-934,288,934.28-42,697,448.06
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