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天奇股份

(002009)

  

流通市值:83.94亿  总市值:95.37亿
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2026年第一季度实现净利润0.24亿元,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2026年第一季度最新股东权益204150.92万元,未分配利润48002.02万元。

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551182.09万元,负债347031.17万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入724,706,440.462,763,268,943.071,964,408,210.441,246,621,102.93
营业总成本704,214,610.492,727,300,395.441,902,708,343.211,208,187,441.55
其他经营收益
营业利润31,454,434.688,622,356.4983,115,322.6866,805,965.67
利润总额30,728,731.7784,487,389.3980,724,213.9863,872,705.38
净利润23,923,666.6152,975,054.1767,946,575.3255,625,069.74
每股收益
其他综合收益-1,535,942.04-401,441.45375,589.47845,910.71
综合收益总额22,387,724.5752,573,612.7268,322,164.7956,470,980.45
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3,171,793,116.263,151,649,209.73,267,950,169.083,449,461,534.13
非流动资产:
非流动资产合计2,340,027,797.482,347,376,009.162,242,000,852.252,214,218,177.97
资产总计5,511,820,913.745,499,025,218.865,509,951,021.335,663,679,712.1
流动负债:
流动负债合计3,165,762,326.693,158,662,988.733,223,060,149.73,430,370,112.09
非流动负债:
非流动负债合计304,549,371.15327,561,299.9279,687,806.51235,625,143.96
负债合计3,470,311,697.843,486,224,288.633,502,747,956.213,665,995,256.05
所有者权益(或股东权益):
归属于母公司股东权益合计2,053,359,716.432,028,853,252.362,002,479,644.191,992,839,164.77
股东权益合计2,041,509,215.92,012,800,930.232,007,203,065.121,997,684,456.05
负债和股东权益合计5,511,820,913.745,499,025,218.865,509,951,021.335,663,679,712.1
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766,525,190.942,463,537,201.911,831,561,792.471,283,610,046.58
经营活动现金流出小计689,681,412.752,212,579,355.191,820,690,404.791,289,431,660.9
经营活动产生的现金流量净额76,843,778.19250,957,846.7210,871,387.68-5,821,614.32
投资活动产生的现金流量:
投资活动现金流入小计8,126,417.35402,430,018.88121,461,247.22111,695,481.17
投资活动现金流出小计35,150,430293,104,153.16125,710,506.9889,818,137.4
投资活动产生的现金流量净额-27,024,012.65109,325,865.72-4,249,259.7621,877,343.77
筹资活动产生的现金流量:
筹资活动现金流入小计312,820,0001,616,044,790.161,095,113,000928,908,000
筹资活动现金流出小计402,762,617.352,043,060,143.171,356,678,224.531,036,413,168.04
筹资活动产生的现金流量净额-89,942,617.35-427,015,353.01-261,565,224.53-107,505,168.04
汇率变动对现金及现金等价物的影响-4,792,980.3715,464,462.486,396,826.458,082,078.69
现金及现金等价物净增加额-44,915,832.18-51,267,178.09-248,546,270.16-83,367,359.9
期末现金及现金等价物余额439,317,544.32484,233,376.5286,954,284.43452,133,194.69
补充资料:
现金及现金等价物的净增加额--51,267,178.09--83,367,359.9
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