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天音控股

(000829)

  

流通市值:112.96亿  总市值:113.07亿
流通股本:10.24亿   总股本:10.25亿

天音控股(000829)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2026年第一季度实现净利润-0.15亿元,每股收益-0.02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2026年第一季度最新股东权益303527.88万元,未分配利润109170.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2968060.85万元,负债2664532.97万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入29,215,715,181.790,569,996,478.4165,570,526,031.9446,325,759,161.12
营业总成本29,201,864,387.4390,584,644,232.1865,580,146,042.246,338,307,567.48
其他经营收益
营业利润12,085,697.2752,671,605.27-16,458,027.36-26,187,151.59
利润总额7,746,088.9646,395,687.63-23,313,016.63-30,138,895.27
净利润-15,180,839.811,125,363.68-39,706,875.69-47,535,283.98
每股收益
其他综合收益-7,788,201.59-25,633,831.13-4,652,224.87-873,720.69
综合收益总额-22,969,041.39-14,508,467.45-44,359,100.56-48,409,004.67
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22,063,807,163.0220,976,774,444.6817,552,616,435.6217,180,328,069.27
非流动资产:
非流动资产合计7,616,801,328.157,549,089,557.627,418,998,715.067,380,718,335.9
资产总计29,680,608,491.1728,525,864,002.324,971,615,150.6824,561,046,405.17
流动负债:
流动负债合计25,167,231,391.7223,986,321,148.7420,498,970,091.4720,047,107,748.63
非流动负债:
非流动负债合计1,478,098,308.141,481,295,020.861,459,147,615.551,504,491,116.99
负债合计26,645,329,699.8625,467,616,169.621,958,117,707.0221,551,598,865.62
所有者权益(或股东权益):
归属于母公司股东权益合计2,897,825,711.912,930,995,015.672,916,325,175.252,914,749,691.05
股东权益合计3,035,278,791.313,058,247,832.73,013,497,443.663,009,447,539.55
负债和股东权益合计29,680,608,491.1728,525,864,002.324,971,615,150.6824,561,046,405.17
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33,643,897,815.56110,141,656,977.5873,584,814,596.8251,242,930,894.54
经营活动现金流出小计35,575,848,102.65109,651,825,079.0573,237,538,861.5650,191,261,709.18
经营活动产生的现金流量净额-1,931,950,287.09489,831,898.53347,275,735.261,051,669,185.36
投资活动产生的现金流量:
投资活动现金流入小计6,565.516,592,644.7616,152,844.7615,268,692.9
投资活动现金流出小计84,878,921.74295,544,385.97157,668,798.4392,119,944.77
投资活动产生的现金流量净额-84,872,356.24-278,951,741.21-141,515,953.67-76,851,251.87
筹资活动产生的现金流量:
筹资活动现金流入小计10,655,853,878.0629,521,871,573.3220,347,093,444.1814,091,038,013.69
筹资活动现金流出小计8,701,980,597.7828,918,544,409.9819,962,559,609.8614,072,382,698.14
筹资活动产生的现金流量净额1,953,873,280.28603,327,163.34384,533,834.3218,655,315.55
汇率变动对现金及现金等价物的影响-7,605,350.59-17,252,638.05-8,857,638.81184,218.24
现金及现金等价物净增加额-70,554,713.64796,954,682.61581,435,977.1993,657,467.28
期末现金及现金等价物余额2,905,674,162.772,976,228,876.412,760,710,170.93,172,931,661.08
补充资料:
现金及现金等价物的净增加额-796,954,682.61-993,657,467.28
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