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天音控股

(000829)

  

流通市值:99.96亿  总市值:100.05亿
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2025年半年度实现净利润-0.48亿元,每股收益-0.06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300944.75万元,未分配利润107607.69万元。

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2456104.64万元,负债2155159.89万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入46,325,759,161.1222,402,226,878.8384,037,930,268.2569,384,480,084.05
营业总成本46,338,307,567.4822,398,264,184.9983,993,494,440.469,418,012,978.61
其他经营收益
营业利润-26,187,151.59-13,958,774.01111,224,952.562,848,616.23
利润总额-30,138,895.27-15,112,054.75133,143,240.1658,940,937.64
净利润-47,535,283.98-24,712,183.5258,365,422.5434,118,194.06
每股收益
其他综合收益-873,720.69-1,536,204.12-18,785,726.33-13,256,216.25
综合收益总额-48,409,004.67-26,248,387.6439,579,696.2120,861,977.81
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17,180,328,069.2715,958,508,915.5915,621,277,784.6616,162,418,911.93
非流动资产:
非流动资产合计7,380,718,335.97,359,302,028.137,335,897,149.237,208,470,887.94
资产总计24,561,046,405.1723,317,810,943.7222,957,174,933.8923,370,889,799.87
流动负债:
流动负债合计20,047,107,748.6318,704,315,991.5518,301,020,501.6918,845,511,182.86
非流动负债:
非流动负债合计1,504,491,116.991,571,325,532.241,587,736,624.631,470,797,075.26
负债合计21,551,598,865.6220,275,641,523.7919,888,757,126.3220,316,308,258.12
所有者权益(或股东权益):
归属于母公司股东权益合计2,914,749,691.052,958,352,775.582,988,409,811.292,983,450,648.72
股东权益合计3,009,447,539.553,042,169,419.933,068,417,807.573,054,581,541.75
负债和股东权益合计24,561,046,405.1723,317,810,943.7222,957,174,933.8923,370,889,799.87
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51,242,930,894.5425,654,132,917.1995,167,050,904.877,235,858,419.37
经营活动现金流出小计50,191,261,709.1825,252,237,257.3795,470,702,767.4577,134,063,856.52
经营活动产生的现金流量净额1,051,669,185.36401,895,659.82-303,651,862.65101,794,562.85
投资活动产生的现金流量:
投资活动现金流入小计15,268,692.95,802,014.4833,363,690.695,984,397.63
投资活动现金流出小计92,119,944.7741,007,887.08345,852,269.05207,870,400.8
投资活动产生的现金流量净额-76,851,251.87-35,205,872.6-312,488,578.36-201,886,003.17
筹资活动产生的现金流量:
筹资活动现金流入小计14,091,038,013.698,142,912,558.4624,899,301,613.2619,447,862,545.07
筹资活动现金流出小计14,072,382,698.148,728,319,023.7524,840,315,749.7919,535,678,322.41
筹资活动产生的现金流量净额18,655,315.55-585,406,465.2958,985,863.47-87,815,777.34
汇率变动对现金及现金等价物的影响184,218.24866,085.9818,907,266.22-1,198,131.86
现金及现金等价物净增加额993,657,467.28-217,850,592.09-538,247,311.32-189,105,349.52
期末现金及现金等价物余额3,172,931,661.081,961,423,601.712,179,274,193.82,528,416,155.6
补充资料:
现金及现金等价物的净增加额993,657,467.28--538,247,311.32-
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