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天奇股份

(002009)

  

流通市值:64.56亿  总市值:73.33亿
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2025年半年度实现净利润0.56亿元,每股收益0.14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199768.45万元,未分配利润47338.28万元。

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566367.97万元,负债366599.53万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,246,621,102.93622,232,415.872,960,284,283.492,086,585,758.19
营业总成本1,208,187,441.55617,661,768.533,105,961,372.092,166,592,520.3
其他经营收益
营业利润66,805,965.6747,052,054.43-264,498,560.09-47,937,657.97
利润总额63,872,705.3845,650,828.95-268,927,758.33-48,405,392.45
净利润55,625,069.7442,577,656.63-258,034,244.81-56,976,460.94
每股收益
其他综合收益845,910.71424,891.42-634,025.49-260,648.14
综合收益总额56,470,980.4543,002,548.05-258,668,270.3-57,237,109.08
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3,449,461,534.133,525,948,423.643,650,892,992.253,707,819,277.97
非流动资产:
非流动资产合计2,214,218,177.972,194,481,720.032,189,308,878.462,241,636,357
资产总计5,663,679,712.15,720,430,143.675,840,201,870.715,949,455,634.97
流动负债:
流动负债合计3,430,370,112.093,392,073,604.443,522,560,467.173,304,473,892.66
非流动负债:
非流动负债合计235,625,143.96346,846,223.06381,242,434.5518,975,731.41
负债合计3,665,995,256.053,738,919,827.53,903,802,901.673,823,449,624.07
所有者权益(或股东权益):
归属于母公司股东权益合计1,992,839,164.771,980,585,605.041,935,750,330.662,112,723,427.43
股东权益合计1,997,684,456.051,981,510,316.171,936,398,969.042,126,006,010.9
负债和股东权益合计5,663,679,712.15,720,430,143.675,840,201,870.715,949,455,634.97
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1,283,610,046.58671,738,480.782,525,979,197.561,720,469,878.72
经营活动现金流出小计1,289,431,660.9658,910,754.582,498,619,145.791,876,505,648.46
经营活动产生的现金流量净额-5,821,614.3212,827,726.227,360,051.77-156,035,769.74
投资活动产生的现金流量:
投资活动现金流入小计111,695,481.1795,067,988.18282,313,735.32114,560,016.27
投资活动现金流出小计89,818,137.447,423,425.6213,162,168.5664,437,571.08
投资活动产生的现金流量净额21,877,343.7747,644,562.5869,151,566.7650,122,445.19
筹资活动产生的现金流量:
筹资活动现金流入小计928,908,000529,579,0001,694,328,111.81,331,099,999.94
筹资活动现金流出小计1,036,413,168.04635,826,736.721,924,567,487.491,318,171,514.56
筹资活动产生的现金流量净额-107,505,168.04-106,247,736.72-230,239,375.6912,928,485.38
汇率变动对现金及现金等价物的影响8,082,078.693,559,414.64-575,947.412,404,954.31
现金及现金等价物净增加额-83,367,359.9-42,216,033.3-134,303,704.57-90,579,884.86
期末现金及现金等价物余额452,133,194.69493,284,521.29535,500,554.59579,224,374.3
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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