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天邦食品

(002124)

  

流通市值:52.26亿  总市值:58.88亿
流通股本:19.72亿   总股本:22.22亿

天邦食品(002124)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2026年第一季度实现净利润-7.06亿元,每股收益-0.32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174500.75万元,未分配利润-502057.62万元。

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1112165.11万元,负债937664.37万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,869,918,754.618,688,946,995.476,718,701,570.574,693,113,773.59
营业总成本2,013,508,075.919,171,253,709.36,669,629,523.684,528,220,769.68
其他经营收益
营业利润-714,454,523.13-1,269,412,709.58234,959,432.46336,751,582.83
利润总额-705,730,606.05-1,318,114,397.75259,158,435.1352,221,349.32
净利润-705,715,433.05-1,318,063,389.41259,124,576.49352,126,021.26
每股收益
其他综合收益310,664.16-67,938.27341,906.15340,461.63
综合收益总额-705,404,768.89-1,318,131,327.68259,466,482.64352,466,482.89
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1,790,843,467.22,215,065,853.852,700,204,999.742,545,683,658.46
非流动资产:
非流动资产合计9,330,807,680.459,847,935,654.8210,787,586,692.4111,051,472,227.83
资产总计11,121,651,147.6512,063,001,508.6713,487,791,692.1513,597,155,886.29
流动负债:
流动负债合计7,695,650,574.987,792,794,966.487,722,473,966.417,627,127,774.39
非流动负债:
非流动负债合计1,680,993,093.431,838,261,540.281,755,774,913.511,867,485,299.42
负债合计9,376,643,668.419,631,056,506.769,478,248,879.929,494,613,073.81
所有者权益(或股东权益):
归属于母公司股东权益合计1,658,729,397.252,365,882,466.83,935,135,573.754,027,619,192.24
股东权益合计1,745,007,479.242,431,945,001.914,009,542,812.234,102,542,812.48
负债和股东权益合计11,121,651,147.6512,063,001,508.6713,487,791,692.1513,597,155,886.29
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2,004,593,386.749,351,305,856.547,189,599,616.815,005,457,163.89
经营活动现金流出小计1,891,746,005.138,440,418,703.396,497,998,550.094,516,595,753.25
经营活动产生的现金流量净额112,847,381.61910,887,153.15691,601,066.72488,861,410.64
投资活动产生的现金流量:
投资活动现金流入小计2,080,828.52,197,695.171,529,455.13205,026.2
投资活动现金流出小计37,980,239.79309,548,590.75246,846,059.47140,201,076.47
投资活动产生的现金流量净额-35,899,411.29-307,350,895.58-245,316,604.34-139,996,050.27
筹资活动产生的现金流量:
筹资活动现金流入小计222,880,0002,418,770,0002,356,770,0001,662,980,000
筹资活动现金流出小计332,930,087.912,982,665,106.872,773,996,236.71,949,787,884.79
筹资活动产生的现金流量净额-110,050,087.91-563,895,106.87-417,226,236.7-286,807,884.79
汇率变动对现金及现金等价物的影响-10,884.93-20,480.34-11,256.64-8,323.14
现金及现金等价物净增加额-33,113,002.5239,620,670.3629,046,969.0462,049,152.44
期末现金及现金等价物余额129,863,030.36162,976,032.88152,402,331.56185,404,514.96
补充资料:
现金及现金等价物的净增加额-39,620,670.36-62,049,152.44
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