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天普股份

(605255)

  

流通市值:123.23亿  总市值:123.23亿
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2025年半年度实现净利润0.11亿元,每股收益0.08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80835.39万元,未分配利润6638.45万元。

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84796.43万元,负债3961.04万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入150,975,464.2981,163,955.52342,302,204.94242,455,774.39
营业总成本138,142,102.0771,840,597.64290,785,326.54217,561,859.87
其他经营收益
营业利润14,461,614.4611,235,874.4952,568,394.8725,726,094.01
利润总额14,674,020.4911,070,701.1451,459,438.5425,065,424.95
净利润11,298,033.328,725,383.0433,066,025.618,385,494.69
每股收益
其他综合收益-12,883.94-2,711.9716,914.52-3,781.61
综合收益总额11,285,149.388,722,671.0733,082,940.1218,381,713.08
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300,483,953.68313,617,665.39308,875,938.58299,075,651.47
非流动资产:
非流动资产合计547,480,339.5555,391,415.9564,511,841.26582,639,239.69
资产总计847,964,293.18869,009,081.29873,387,779.84881,714,891.16
流动负债:
流动负债合计33,736,773.0836,968,300.649,881,723.4542,214,045.43
非流动负债:
非流动负债合计5,873,615.336,137,354.236,325,3017,310,244.03
负债合计39,610,388.4143,105,654.8356,207,024.4549,524,289.46
所有者权益(或股东权益):
归属于母公司股东权益合计808,353,904.77825,903,426.46817,180,755.39832,190,601.7
股东权益合计808,353,904.77825,903,426.46817,180,755.39832,190,601.7
负债和股东权益合计847,964,293.18869,009,081.29873,387,779.84881,714,891.16
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168,969,439.04109,577,360.42364,662,954.3250,834,314.06
经营活动现金流出小计138,812,526.2282,252,045.1281,005,656.73223,346,084.31
经营活动产生的现金流量净额30,156,912.8227,325,315.3283,657,297.5727,488,229.75
投资活动产生的现金流量:
投资活动现金流入小计187,756,970.4283,334,019.65551,168,757.79515,587,170.45
投资活动现金流出小计154,871,959.9564,880,250.8532,148,599.85479,609,758.92
投资活动产生的现金流量净额32,885,010.4718,453,768.8519,020,157.9435,977,411.53
筹资活动产生的现金流量:
筹资活动现金流入小计-215,197.05---
筹资活动现金流出小计20,112,000-59,762,462.1229,497,600
筹资活动产生的现金流量净额-20,327,197.05--59,762,462.12-29,497,600
汇率变动对现金及现金等价物的影响-17,278.1865,594.931,454,920.81-361,280.44
现金及现金等价物净增加额42,697,448.0645,844,679.144,369,914.233,606,760.84
期末现金及现金等价物余额131,319,263.7134,466,494.7488,621,815.6477,861,551.17
补充资料:
现金及现金等价物的净增加额42,697,448.06-44,369,914.2-
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