当前位置:首页 - 行情中心 - 天罡股份(832651) - 财务分析

天罡股份

(832651)

  

流通市值:5.20亿  总市值:20.78亿
流通股本:1527.49万   总股本:6100.00万

天罡股份(832651)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0.31亿元,每股收益0.50元。

股东权益 + 未分配利润
------
  • 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49106.99万元,未分配利润20512.20万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产68453.78万元,负债19346.79万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入129,901,237.456,704,078.45299,674,302.71183,899,713.21
营业总成本99,468,132.7145,634,274.18228,381,155.98147,954,958.98
其他经营收益
营业利润36,855,654.814,267,250.682,681,476.245,010,870.43
利润总额36,849,417.8714,210,533.1784,829,683.1745,001,932.31
净利润30,532,228.5911,345,675.2774,316,278.739,467,433.37
每股收益
其他综合收益----
综合收益总额--74,316,278.7-
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439,374,491.84465,710,035.95484,152,520412,264,229.03
非流动资产:
非流动资产合计245,163,336.14246,040,097.09232,814,337.63262,102,797.78
资产总计684,537,827.98711,750,133.04716,966,857.63674,367,026.81
流动负债:
流动负债合计162,728,136.18166,485,817.17182,618,015.5175,219,410.58
非流动负债:
非流动负债合计30,739,779.2431,887,225.6133,384,946.534,147,540.26
负债合计193,467,915.42198,373,042.78216,002,962209,366,950.84
所有者权益(或股东权益):
归属于母公司股东权益合计491,069,912.56513,377,090.26500,963,895.63465,000,075.97
股东权益合计491,069,912.56513,377,090.26500,963,895.63465,000,075.97
负债和股东权益合计684,537,827.98711,750,133.04716,966,857.63674,367,026.81
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143,873,185.5574,557,452.15330,283,133.62195,747,798.23
经营活动现金流出小计144,854,322.8885,982,071.8290,545,650.68186,178,440.97
经营活动产生的现金流量净额-981,137.33-11,424,619.6539,737,482.949,569,357.26
投资活动产生的现金流量:
投资活动现金流入小计233,586,334.96101,166,491.28496,423,814.05389,407,882.79
投资活动现金流出小计202,525,936.9699,901,294.39507,596,412.53380,658,241.15
投资活动产生的现金流量净额31,060,3981,265,196.89-11,172,598.488,749,641.64
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计42,700,000-43,390,00042,700,000
筹资活动产生的现金流量净额-42,700,000--43,390,000-42,700,000
汇率变动对现金及现金等价物的影响-2,449.83198.15-11,756.57-15,606.45
现金及现金等价物净增加额-12,623,189.16-10,159,224.61-14,836,872.11-24,396,607.55
期末现金及现金等价物余额55,751,170.4858,215,135.0368,374,359.6458,814,624.2
补充资料:
现金及现金等价物的净增加额-12,623,189.16--14,836,872.11-
TOP↑