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天工股份

(920068)

  

流通市值:12.05亿  总市值:126.01亿
流通股本:6270.43万   总股本:6.56亿

天工股份(920068)财务分析

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

    截至第三季度实现净利润0.63亿元,每股收益0.10元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益132471.54万元,未分配利润37626.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产150559.71万元,负债18088.17万元。

利润表
报告期2025-09-302025-06-302024-12-312024-09-30
营业总收入446,725,962.67365,030,538.13801,250,840.6600,141,268.96
营业总成本391,779,013306,698,207.71613,126,367.75445,966,240.88
其他经营收益
营业利润69,293,280.3770,415,984.6200,592,078.08163,774,436.1
利润总额70,007,593.0971,059,501.79200,615,939.31163,858,297.33
净利润62,598,526.8462,565,704.6174,487,452.91142,844,746.4
每股收益
其他综合收益----
综合收益总额62,598,526.8462,565,704.6174,487,452.91142,844,746.4
资产负债表
报告期2025-09-302025-06-302024-12-312024-09-30
流动资产:
流动资产合计1,201,823,959.581,345,938,184.79983,349,825.011,028,701,328.45
非流动资产:
非流动资产合计303,773,119.47250,350,825.62233,564,080.81216,296,754.27
资产总计1,505,597,079.051,596,289,010.411,216,913,905.821,244,998,082.72
流动负债:
流动负债合计176,285,096.36241,225,127.97161,811,095.67220,916,193.31
非流动负债:
非流动负债合计4,596,584.585,401,582.257,792,229.069,062,274.49
负债合计180,881,680.94246,626,710.22169,603,324.73229,978,467.8
所有者权益(或股东权益):
归属于母公司股东权益合计1,265,753,728.761,329,891,938.741,026,122,715.51994,568,376.21
股东权益合计1,324,715,398.111,349,662,300.191,047,310,581.091,015,019,614.92
负债和股东权益合计1,505,597,079.051,596,289,010.411,216,913,905.821,244,998,082.72
现金流量表
报告期2025-09-302025-06-302024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计616,594,553.1372,210,116.851,092,119,366.01873,451,304.34
经营活动现金流出小计461,909,019.46277,698,702.51790,140,374.54540,591,440.5
经营活动产生的现金流量净额154,685,533.6494,511,414.34301,978,991.47332,859,863.84
投资活动产生的现金流量:
投资活动现金流入小计3,846,047.712,421,910.873,683,172.82,597,291.54
投资活动现金流出小计178,635,432.4136,346,809.6239,292,963.658,002,590.76
投资活动产生的现金流量净额-174,789,384.7-33,924,898.75-35,609,790.85-5,405,299.22
筹资活动产生的现金流量:
筹资活动现金流入小计286,541,712.45254,541,712.45--
筹资活动现金流出小计74,903,797.148,707,963.765,424,549.521,907,495.64
筹资活动产生的现金流量净额211,637,915.31245,833,748.69-5,424,549.52-1,907,495.64
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额191,534,064.25306,420,264.28260,944,651.1325,547,068.98
期末现金及现金等价物余额603,129,142.04718,015,342.07411,595,077.79476,197,495.67
补充资料:
现金及现金等价物的净增加额-306,420,264.28260,944,651.1325,547,068.98
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