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中国天楹

(000035)

  

流通市值:113.04亿  总市值:116.54亿
流通股本:24.26亿   总股本:25.01亿

中国天楹(000035)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润2.15亿元,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年半年度最新股东权益1101800.73万元,未分配利润357838.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产3187658.23万元,负债2085857.50万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,576,771,813.521,206,020,654.125,667,336,235.454,269,514,199.62
营业总成本2,330,214,273.141,082,989,940.55,177,368,579.713,714,750,662.67
其他经营收益
营业利润280,602,275.75149,190,439.34488,567,874.97570,256,188.83
利润总额281,800,459.68151,168,005.83460,272,252.08578,063,145.86
净利润215,034,456.66114,515,648.61310,408,889.98383,276,455.97
每股收益
其他综合收益-57,175,406.1921,222,078.29-118,818,348.79-35,263,168.4
综合收益总额157,859,050.47135,737,726.9191,590,541.19348,013,287.57
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7,223,675,855.065,721,060,355.675,505,844,123.775,521,771,659.23
非流动资产:
非流动资产合计24,652,906,449.0424,672,096,955.423,814,163,771.5323,844,441,603.52
资产总计31,876,582,304.130,393,157,311.0729,320,007,895.329,366,213,262.75
流动负债:
流动负债合计9,293,122,500.398,579,379,887.228,498,492,726.578,291,447,594.46
非流动负债:
非流动负债合计11,565,452,473.210,743,320,243.529,888,958,449.169,956,036,828.78
负债合计20,858,574,973.5919,322,700,130.7418,387,451,175.7318,247,484,423.24
所有者权益(或股东权益):
归属于母公司股东权益合计10,851,349,257.1810,905,896,292.0310,753,821,805.710,945,241,401.8
股东权益合计11,018,007,330.5111,070,457,180.3310,932,556,719.5711,118,728,839.51
负债和股东权益合计31,876,582,304.130,393,157,311.0729,320,007,895.329,366,213,262.75
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2,624,668,051.631,339,067,005.665,150,223,159.334,023,532,668.2
经营活动现金流出小计2,269,502,255.091,021,413,595.944,494,904,170.412,902,795,473.82
经营活动产生的现金流量净额355,165,796.54317,653,409.72655,318,988.921,120,737,194.38
投资活动产生的现金流量:
投资活动现金流入小计18,379,883.6716,163,824673,358,983.9776,981,002.49
投资活动现金流出小计445,862,182.11297,787,795.771,968,686,569.691,863,263,545.55
投资活动产生的现金流量净额-427,482,298.44-281,623,971.77-1,295,327,585.72-1,786,282,543.06
筹资活动产生的现金流量:
筹资活动现金流入小计5,081,118,093.451,692,131,274.598,604,295,708.75,981,795,372.84
筹资活动现金流出小计3,534,255,511.31,703,688,664.938,025,921,005.785,235,530,553.47
筹资活动产生的现金流量净额1,546,862,582.15-11,557,390.34578,374,702.92746,264,819.37
汇率变动对现金及现金等价物的影响5,335,359.762,961,295.03-4,029,756.6833,596,776.03
现金及现金等价物净增加额1,479,881,440.0127,433,342.64-65,663,650.56114,316,246.72
期末现金及现金等价物余额1,744,965,647.98292,517,550.61265,084,207.97445,064,105.25
补充资料:
现金及现金等价物的净增加额1,479,881,440.01--65,663,650.56-
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