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天音控股

(000829)

  

流通市值:103.13亿  总市值:103.23亿
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年第一季度实现净利润-0.25亿元,每股收益-0.03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年第一季度最新股东权益304216.94万元,未分配利润112034.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2331781.09万元,负债2027564.15万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入22,402,226,878.8384,037,930,268.2569,384,480,084.0551,051,540,849.53
营业总成本22,398,264,184.9983,993,494,440.469,418,012,978.6151,002,434,456.62
营业利润-13,958,774.01111,224,952.562,848,616.2347,896,119.12
利润总额-15,112,054.75133,143,240.1658,940,937.6444,147,489.46
净利润-24,712,183.5258,365,422.5434,118,194.0617,349,239.27
其他综合收益-1,536,204.12-18,785,726.33-13,256,216.25-2,165,948.26
综合收益总额-26,248,387.6439,579,696.2120,861,977.8115,183,291.01
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计15,958,508,915.5915,621,277,784.6616,162,418,911.9314,847,938,650.38
非流动资产合计7,359,302,028.137,335,897,149.237,208,470,887.947,083,118,760.76
资产总计23,317,810,943.7222,957,174,933.8923,370,889,799.8721,931,057,411.14
流动负债合计18,704,315,991.5518,301,020,501.6918,845,511,182.8617,432,382,148.89
非流动负债合计1,571,325,532.241,587,736,624.631,470,797,075.261,449,772,407.3
负债合计20,275,641,523.7919,888,757,126.3220,316,308,258.1218,882,154,556.19
归属于母公司股东权益合计2,958,352,775.582,988,409,811.292,983,450,648.722,983,603,534.36
股东权益合计3,042,169,419.933,068,417,807.573,054,581,541.753,048,902,854.95
负债和股东权益合计23,317,810,943.7222,957,174,933.8923,370,889,799.8721,931,057,411.14
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计25,654,132,917.1995,167,050,904.877,235,858,419.3756,272,681,171.19
经营活动现金流出小计25,252,237,257.3795,470,702,767.4577,134,063,856.5256,112,951,648.52
经营活动产生的现金流量净额401,895,659.82-303,651,862.65101,794,562.85159,729,522.67
投资活动现金流入小计5,802,014.4833,363,690.695,984,397.635,931,019.5
投资活动现金流出小计41,007,887.08345,852,269.05207,870,400.8152,986,527.8
投资活动产生的现金流量净额-35,205,872.6-312,488,578.36-201,886,003.17-147,055,508.3
筹资活动现金流入小计8,142,912,558.4624,899,301,613.2619,447,862,545.0713,006,360,653.9
筹资活动现金流出小计8,728,319,023.7524,840,315,749.7919,535,678,322.4112,627,550,492.17
筹资活动产生的现金流量净额-585,406,465.2958,985,863.47-87,815,777.34378,810,161.73
汇率变动对现金及现金等价物的影响866,085.9818,907,266.22-1,198,131.86263,302.93
现金及现金等价物净增加额-217,850,592.09-538,247,311.32-189,105,349.52391,747,479.03
期末现金及现金等价物余额1,961,423,601.712,179,274,193.82,528,416,155.63,109,268,984.15
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