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天德钰

(688252)

  

流通市值:51.88亿  总市值:116.37亿
流通股本:1.82亿   总股本:4.09亿

天德钰(688252)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1.52亿元,每股收益0.38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230750.04万元,未分配利润92418.83万元。

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276151.24万元,负债45401.20万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,208,151,911.75554,270,119.552,101,972,722.421,483,849,476.18
营业总成本1,045,161,675.53479,907,755.431,843,001,549.081,307,458,748.94
其他经营收益
营业利润164,720,043.8375,196,140.14290,900,335.67203,527,907.13
利润总额164,528,337.0175,216,325.16291,747,055.71204,180,293.95
净利润152,374,187.2970,568,105.32274,880,771191,991,725.59
每股收益
其他综合收益-5,814,928.551,009,251.661,962,399.19-573,810.25
综合收益总额146,559,258.7471,577,356.98276,843,170.19191,417,915.34
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2,528,996,225.912,529,816,486.652,373,320,481.362,304,135,861.76
非流动资产:
非流动资产合计232,516,168.11136,215,060.06200,968,277.36132,683,745.26
资产总计2,761,512,394.022,666,031,546.712,574,288,758.722,436,819,607.02
流动负债:
流动负债合计450,827,795.03406,681,984.59389,797,943.95347,508,742.07
非流动负债:
非流动负债合计3,184,157.654,046,069.154,342,196.445,761,335.52
负债合计454,011,952.68410,728,053.74394,140,140.39353,270,077.59
所有者权益(或股东权益):
归属于母公司股东权益合计2,307,500,441.342,255,303,492.972,180,148,618.332,083,549,529.43
股东权益合计2,307,500,441.342,255,303,492.972,180,148,618.332,083,549,529.43
负债和股东权益合计2,761,512,394.022,666,031,546.712,574,288,758.722,436,819,607.02
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1,365,346,811.62633,421,910.182,271,308,527.81,618,453,572.03
经营活动现金流出小计1,241,648,717.06656,896,366.012,134,381,939.721,552,627,380.63
经营活动产生的现金流量净额123,698,094.56-23,474,455.83136,926,588.0865,826,191.4
投资活动产生的现金流量:
投资活动现金流入小计455,315,750184,814,400853,556,980548,311,540
投资活动现金流出小计294,130,710.09121,721,675.481,024,146,162.65639,314,422.11
投资活动产生的现金流量净额161,185,039.9163,092,724.52-170,589,182.65-91,002,882.11
筹资活动产生的现金流量:
筹资活动现金流入小计4,548,647.61356,405.114,436,297.176,262,632.69
筹资活动现金流出小计32,836,552.98889,869.6784,736,288.483,869,228.36
筹资活动产生的现金流量净额-28,287,905.37-533,464.57-70,299,991.23-77,606,595.67
汇率变动对现金及现金等价物的影响-10,581,114.142,855,701.536,347,722.952,003,723.24
现金及现金等价物净增加额246,014,114.9641,940,505.65-97,614,862.85-100,779,563.14
期末现金及现金等价物余额454,587,711.17250,514,101.86208,573,596.21205,408,895.92
补充资料:
现金及现金等价物的净增加额246,014,114.96--97,614,862.85-
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