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天德钰

(688252)

  

流通市值:94.24亿  总市值:94.24亿
流通股本:4.09亿   总股本:4.09亿

天德钰(688252)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0.46亿元,每股收益0.11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245964.36万元,未分配利润102722.35万元。

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287664.77万元,负债41700.41万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入536,093,351.062,189,567,163.181,698,045,913.191,208,151,911.75
营业总成本485,411,105.121,950,615,707.981,492,570,692.711,045,161,675.53
其他经营收益
营业利润49,300,873.37250,216,691.86210,437,009.29164,720,043.83
利润总额49,615,037.12250,807,142.43210,542,578.63164,528,337.01
净利润46,038,706.15233,513,593.68195,194,998.31152,374,187.29
每股收益
其他综合收益-399,145.12-7,842,848.7-7,374,789.91-5,814,928.55
综合收益总额45,639,561.03225,670,744.98187,820,208.4146,559,258.74
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2,662,881,820.692,572,952,481.312,520,147,844.212,528,996,225.91
非流动资产:
非流动资产合计213,765,857.93220,967,089.96222,905,112.16232,516,168.11
资产总计2,876,647,678.622,793,919,571.272,743,052,956.372,761,512,394.02
流动负债:
流动负债合计415,409,381.13384,850,366.93384,541,703.66450,827,795.03
非流动负债:
非流动负债合计1,594,744.822,243,620.062,560,852.673,184,157.65
负债合计417,004,125.95387,093,986.99387,102,556.33454,011,952.68
所有者权益(或股东权益):
归属于母公司股东权益合计2,459,643,552.672,406,825,584.282,355,950,400.042,307,500,441.34
股东权益合计2,459,643,552.672,406,825,584.282,355,950,400.042,307,500,441.34
负债和股东权益合计2,876,647,678.622,793,919,571.272,743,052,956.372,761,512,394.02
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572,679,667.082,548,583,794.532,014,234,858.191,365,346,811.62
经营活动现金流出小计479,871,864.762,267,733,115.211,756,706,794.261,241,648,717.06
经营活动产生的现金流量净额92,807,802.32280,850,679.32257,528,063.93123,698,094.56
投资活动产生的现金流量:
投资活动现金流入小计573,106,174.661,297,146,950947,911,900455,315,750
投资活动现金流出小计748,255,378.541,364,910,420.17972,961,682.96294,130,710.09
投资活动产生的现金流量净额-175,149,203.88-67,763,470.17-25,049,782.96161,185,039.91
筹资活动产生的现金流量:
筹资活动现金流入小计214,503.3311,997,144.875,284,035.324,548,647.61
筹资活动现金流出小计771,863.533,066,354.9233,870,799.0232,836,552.98
筹资活动产生的现金流量净额-557,360.17-21,069,210.05-28,586,763.7-28,287,905.37
汇率变动对现金及现金等价物的影响-7,213,906.48-11,323,545.84-9,390,103.85-10,581,114.14
现金及现金等价物净增加额-90,112,668.21180,694,453.26194,501,413.42246,014,114.96
期末现金及现金等价物余额299,155,381.26389,268,049.47403,075,009.63454,587,711.17
补充资料:
现金及现金等价物的净增加额-180,694,453.26-246,014,114.96
最新报告期:2026-04-09
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国信证券叶子,胡慧,张大为,李书颖,詹浏洋0.841.061.192026-04-09
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