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天力复合

(873576)

  

流通市值:31.81亿  总市值:32.35亿
流通股本:1.07亿   总股本:1.09亿

天力复合(873576)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.09亿元,每股收益0.09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45694.42万元,未分配利润7113.50万元。

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

    截至2025年第一季度最新总资产69160.25万元,负债23465.83万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入135,022,431.16523,443,091.43454,685,996.92361,296,858.12
营业总成本126,021,250.9460,645,580.53404,385,798.5312,702,736.46
营业利润9,914,111.9465,765,037.4450,820,635.9545,834,309.56
利润总额9,914,037.165,712,133.9350,814,583.2645,827,428.59
净利润9,435,695.7160,712,841.7144,351,844.7339,336,482.09
其他综合收益----
综合收益总额9,435,695.7160,712,841.7144,351,844.7339,336,482.09
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计500,313,000.41458,877,414.13468,338,440.74509,359,710.93
非流动资产合计191,289,525.37195,743,905.15159,320,587.36153,256,501.66
资产总计691,602,525.78654,621,319.28627,659,028.1662,616,212.59
流动负债合计183,814,582.24155,819,513.22136,968,645.65170,087,158.03
非流动负债合计50,843,706.8352,027,829.2347,762,126.5851,826,850.98
负债合计234,658,289.07207,847,342.45184,730,772.23221,914,009.01
归属于母公司股东权益合计456,944,236.71446,773,976.83442,928,255.87440,702,203.58
股东权益合计456,944,236.71446,773,976.83442,928,255.87440,702,203.58
负债和股东权益合计691,602,525.78654,621,319.28627,659,028.1662,616,212.59
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63,021,901.74354,773,958.46297,208,455.25274,698,187.78
经营活动现金流出小计69,084,819.12341,242,594.32310,969,925.05246,093,953.03
经营活动产生的现金流量净额-6,062,917.3813,531,364.14-13,761,469.828,604,234.75
投资活动现金流入小计----
投资活动现金流出小计215,803.963,368,921.4719,676,776.4812,970,191.08
投资活动产生的现金流量净额-215,803.9-63,368,921.47-19,676,776.48-12,970,191.08
筹资活动现金流入小计----
筹资活动现金流出小计-87,960,00076,665,00076,665,000
筹资活动产生的现金流量净额--87,960,000-76,665,000-76,665,000
汇率变动对现金及现金等价物的影响-22,881.97-487,282.4--
现金及现金等价物净增加额-6,301,603.25-138,284,839.73-110,103,246.28-61,030,956.33
期末现金及现金等价物余额131,537,690.04137,839,293.29166,020,886.74215,093,176.69
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