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天奇股份

(002009)

  

流通市值:61.26亿  总市值:69.59亿
流通股本:3.54亿   总股本:4.02亿

天奇股份(002009)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.68亿元,每股收益0.17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)

    截至第三季度最新股东权益200720.31万元,未分配利润48475.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产550995.10万元,负债350274.80万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,964,408,210.441,246,621,102.93622,232,415.872,960,284,283.49
营业总成本1,902,708,343.211,208,187,441.55617,661,768.533,105,961,372.09
其他经营收益
营业利润83,115,322.6866,805,965.6747,052,054.43-264,498,560.09
利润总额80,724,213.9863,872,705.3845,650,828.95-268,927,758.33
净利润67,946,575.3255,625,069.7442,577,656.63-258,034,244.81
每股收益
其他综合收益375,589.47845,910.71424,891.42-634,025.49
综合收益总额68,322,164.7956,470,980.4543,002,548.05-258,668,270.3
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,267,950,169.083,449,461,534.133,525,948,423.643,650,892,992.25
非流动资产:
非流动资产合计2,242,000,852.252,214,218,177.972,194,481,720.032,189,308,878.46
资产总计5,509,951,021.335,663,679,712.15,720,430,143.675,840,201,870.71
流动负债:
流动负债合计3,223,060,149.73,430,370,112.093,392,073,604.443,522,560,467.17
非流动负债:
非流动负债合计279,687,806.51235,625,143.96346,846,223.06381,242,434.5
负债合计3,502,747,956.213,665,995,256.053,738,919,827.53,903,802,901.67
所有者权益(或股东权益):
归属于母公司股东权益合计2,002,479,644.191,992,839,164.771,980,585,605.041,935,750,330.66
股东权益合计2,007,203,065.121,997,684,456.051,981,510,316.171,936,398,969.04
负债和股东权益合计5,509,951,021.335,663,679,712.15,720,430,143.675,840,201,870.71
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,831,561,792.471,283,610,046.58671,738,480.782,525,979,197.56
经营活动现金流出小计1,820,690,404.791,289,431,660.9658,910,754.582,498,619,145.79
经营活动产生的现金流量净额10,871,387.68-5,821,614.3212,827,726.227,360,051.77
投资活动产生的现金流量:
投资活动现金流入小计121,461,247.22111,695,481.1795,067,988.18282,313,735.32
投资活动现金流出小计125,710,506.9889,818,137.447,423,425.6213,162,168.56
投资活动产生的现金流量净额-4,249,259.7621,877,343.7747,644,562.5869,151,566.76
筹资活动产生的现金流量:
筹资活动现金流入小计1,095,113,000928,908,000529,579,0001,694,328,111.8
筹资活动现金流出小计1,356,678,224.531,036,413,168.04635,826,736.721,924,567,487.49
筹资活动产生的现金流量净额-261,565,224.53-107,505,168.04-106,247,736.72-230,239,375.69
汇率变动对现金及现金等价物的影响6,396,826.458,082,078.693,559,414.64-575,947.41
现金及现金等价物净增加额-248,546,270.16-83,367,359.9-42,216,033.3-134,303,704.57
期末现金及现金等价物余额286,954,284.43452,133,194.69493,284,521.29535,500,554.59
补充资料:
现金及现金等价物的净增加额--83,367,359.9--134,303,704.57
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