当前位置:首页 - 行情中心 - C天海(001365) - 财务分析

C天海

(001365)

  

流通市值:36.80亿  总市值:335.95亿
流通股本:5750.57万   总股本:5.25亿

C天海(001365)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1.23亿元,每股收益0.26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541317.27万元,未分配利润353891.16万元。

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1538517.28万元,负债997200.01万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,456,355,339.4315,968,831,113.4410,898,430,1006,557,458,306.1
营业总成本3,342,973,349.2815,127,981,615.53-6,156,719,604.67
其他经营收益
营业利润133,041,035.56772,732,680.5649,627,700375,320,741.17
利润总额134,857,750.06773,804,149.81650,536,600370,857,810.27
净利润122,543,475.15682,614,946.28-324,198,635.77
每股收益
其他综合收益-3,390,061.23-91,881.7--
综合收益总额119,153,413.92682,523,064.58-324,198,635.77
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11,463,780,316.0911,620,662,042.95-9,401,476,005.13
非流动资产:
非流动资产合计3,921,392,479.183,812,336,829.66-3,351,410,824.4
资产总计15,385,172,795.2715,432,998,872.6114,048,428,00012,752,886,829.53
流动负债:
流动负债合计8,952,777,174.919,120,082,995.22-6,572,560,007.69
非流动负债:
非流动负债合计1,019,222,921.141,025,298,733.37-1,276,553,523.21
负债合计9,972,000,096.0510,145,381,728.598,899,583,5007,849,113,530.9
所有者权益(或股东权益):
归属于母公司股东权益合计5,273,265,779.525,154,716,191.315,148,844,5004,818,468,204.79
股东权益合计5,413,172,699.225,287,617,144.02-4,903,773,298.63
负债和股东权益合计15,385,172,795.2715,432,998,872.61-12,752,886,829.53
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3,165,039,813.2212,135,582,503.15-5,376,796,856.18
经营活动现金流出小计3,182,989,883.0111,501,455,454.28-5,032,456,972
经营活动产生的现金流量净额-17,950,069.79634,127,048.87308,721,100344,339,884.18
投资活动产生的现金流量:
投资活动现金流入小计10,171.24163,145,907.95-1,767,824.57
投资活动现金流出小计130,788,516.93776,506,446.53-549,650,207.46
投资活动产生的现金流量净额-130,778,345.69-613,360,538.58--547,882,382.89
筹资活动产生的现金流量:
筹资活动现金流入小计431,000,000928,134,347.87-624,735,347.87
筹资活动现金流出小计297,012,862.87580,136,243.93-357,213,251.2
筹资活动产生的现金流量净额133,987,137.13347,998,103.94-267,522,096.67
汇率变动对现金及现金等价物的影响-3,382,286.69-1,272,196.89-1,359,259.12
现金及现金等价物净增加额-18,123,565.04367,492,417.34-65,338,857.08
期末现金及现金等价物余额1,121,126,332.211,139,249,897.25-837,096,336.99
补充资料:
现金及现金等价物的净增加额-367,492,417.34-65,338,857.08
TOP↑