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天岳先进

(688234)

  

流通市值:181.90亿  总市值:260.19亿
流通股本:3.00亿   总股本:4.30亿

天岳先进(688234)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年第一季度实现净利润0.09亿元,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2025年第一季度最新股东权益532848.37万元,未分配利润-11445.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产754906.59万元,负债222058.22万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入407,961,034.961,768,140,956.171,281,219,949.92912,232,128.09
营业总成本410,996,546.951,653,428,257.931,185,481,448.81845,500,404.29
营业利润5,192,073.84158,700,016.01143,289,976.92102,947,455.94
利润总额5,360,503.56159,264,092.31143,754,194.85102,938,775.64
净利润8,518,174.22179,025,054.91143,032,051.19101,888,317.98
其他综合收益1,790,138.13-2,521,341.74441,676.6-4,279,699.03
综合收益总额10,308,312.35176,503,713.17143,473,727.7997,608,618.95
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,350,082,734.553,124,652,583.592,894,648,055.032,823,092,319.7
非流动资产合计4,198,983,204.994,232,052,457.564,245,401,115.214,287,695,094.94
资产总计7,549,065,939.547,356,705,041.157,140,049,170.247,110,787,414.64
流动负债合计1,553,198,111.81,542,775,391.161,370,368,465.961,402,748,403.21
非流动负债合计667,384,101.49500,947,884.87489,433,015.23484,160,919.22
负债合计2,220,582,213.292,043,723,276.031,859,801,481.191,886,909,322.43
归属于母公司股东权益合计5,328,483,726.255,312,981,765.125,280,247,689.055,223,878,092.21
股东权益合计5,328,483,726.255,312,981,765.125,280,247,689.055,223,878,092.21
负债和股东权益合计7,549,065,939.547,356,705,041.157,140,049,170.247,110,787,414.64
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计553,657,962.041,855,763,132.071,376,638,710.24952,779,216.78
经营活动现金流出小计409,694,386.321,789,830,934.91,428,839,959.151,034,820,145.55
经营活动产生的现金流量净额143,963,575.7265,932,197.17-52,201,248.91-82,040,928.77
投资活动现金流入小计3,992,285.13288,521,594.35278,188,408.3278,188,408.3
投资活动现金流出小计124,025,821.13581,157,595.21503,523,586.12383,530,544.42
投资活动产生的现金流量净额-120,033,536-292,636,000.86-225,335,177.82-105,342,136.12
筹资活动现金流入小计325,742,027.25700,000,000500,000,000400,000,000
筹资活动现金流出小计106,492,942.75128,936,301.83108,999,579.26106,203,968.14
筹资活动产生的现金流量净额219,249,084.5571,063,698.17391,000,420.74293,796,031.86
汇率变动对现金及现金等价物的影响3,427,641.33-497,639.033,734,920.09-2,696,111.61
现金及现金等价物净增加额246,606,765.55343,862,255.45117,198,914.1103,716,855.36
期末现金及现金等价物余额1,402,062,895.71,155,456,130.15928,792,788.8915,310,730.06
最新报告期:2025-05-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
山西证券谷茜,叶中正0.620.750.922025-05-13
上海证券陈凯0.691.111.482025-05-07
国信证券叶子,胡剑,胡慧,李书颖,詹浏洋0.551.081.492025-05-06
国投证券朱思,马良0.630.971.282025-05-04
长城证券邹兰兰0.701.111.532025-04-10
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