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天罡股份

(920651)

  

流通市值:11.25亿  总市值:16.55亿
流通股本:4146.74万   总股本:6100.00万

天罡股份(920651)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0.11亿元,每股收益0.18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2026年第一季度最新股东权益55148.16万元,未分配利润26233.41万元。

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

    截至2026年第一季度最新总资产73009.54万元,负债17861.38万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入56,787,421.62352,163,942.75212,871,969.53129,901,237.4
营业总成本46,838,953.96270,275,265.59158,856,391.3499,468,132.71
其他经营收益
营业利润14,047,260.2889,181,708.1462,120,230.7436,855,654.8
利润总额14,047,750.8589,183,277.0562,127,772.9536,849,417.87
净利润10,931,321.8376,813,036.7452,278,274.6130,532,228.59
每股收益
其他综合收益----
综合收益总额-76,813,036.74--
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504,033,256.08516,723,486.78468,839,806.57439,374,491.84
非流动资产:
非流动资产合计226,062,178.47229,540,501.15238,766,825.41245,163,336.14
资产总计730,095,434.55746,263,987.93707,606,631.98684,537,827.98
流动负债:
流动负债合计149,143,167.82176,497,440.16163,736,654.82162,728,136.18
非流动负债:
非流动负债合计29,470,621.5330,277,152.930,058,256.530,739,779.24
负债合计178,613,789.35206,774,593.06193,794,911.32193,467,915.42
所有者权益(或股东权益):
归属于母公司股东权益合计551,481,645.2539,489,394.87513,811,720.66491,069,912.56
股东权益合计551,481,645.2539,489,394.87513,811,720.66491,069,912.56
负债和股东权益合计730,095,434.55746,263,987.93707,606,631.98684,537,827.98
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80,039,456.83374,064,684.08238,457,277.22143,873,185.55
经营活动现金流出小计98,664,825.48301,085,541.1226,052,084.97144,854,322.88
经营活动产生的现金流量净额-18,625,368.6572,979,142.9812,405,192.25-981,137.33
投资活动产生的现金流量:
投资活动现金流入小计135,389,002.76472,445,836.1322,079,766.28233,586,334.96
投资活动现金流出小计154,664,130.49491,049,639.81315,660,604.82202,525,936.96
投资活动产生的现金流量净额-19,275,127.73-18,603,803.716,419,161.4631,060,398
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-43,112,50042,700,00042,700,000
筹资活动产生的现金流量净额--43,112,500-42,700,000-42,700,000
汇率变动对现金及现金等价物的影响-21,340.18-28,882.86-11,542.78-2,449.83
现金及现金等价物净增加额-37,921,836.5611,233,956.41-23,887,189.07-12,623,189.16
期末现金及现金等价物余额41,686,479.4979,608,316.0544,487,170.5755,751,170.48
补充资料:
现金及现金等价物的净增加额-11,233,956.41--12,623,189.16
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