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天融信

(002212)

  

流通市值:103.38亿  总市值:104.50亿
流通股本:11.67亿   总股本:11.79亿

天融信(002212)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-2.36亿元,每股收益-0.21元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益930931.35万元,未分配利润223349.43万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1079329.67万元,负债148398.32万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,202,454,242.48826,251,749.44335,664,964.652,820,493,237.55
营业总成本1,660,632,209.661,058,495,500.3511,770,310.52,821,901,828.62
其他经营收益
营业利润-387,987,548.16-172,466,788.78-144,659,232.5211,818,851.36
利润总额-387,889,412.11-172,561,042.18-144,803,756.919,476,852.33
净利润-236,109,591.02-65,281,571.05-68,364,417.1583,306,782.09
每股收益
其他综合收益----
综合收益总额-236,109,591.02-65,281,571.05-68,364,417.1583,306,782.09
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3,539,885,878.733,528,416,217.283,514,347,115.293,877,098,292.55
非流动资产:
非流动资产合计7,253,410,856.677,222,850,229.947,232,053,601.267,169,123,762.38
资产总计10,793,296,735.410,751,266,447.2210,746,400,716.5511,046,222,054.93
流动负债:
流动负债合计1,390,438,174.891,316,687,739.391,317,042,080.761,536,297,762.88
非流动负债:
非流动负债合计93,545,021.64101,052,204.299,875,182.56112,076,421.67
负债合计1,483,983,196.531,417,739,943.591,416,917,263.321,648,374,184.55
所有者权益(或股东权益):
归属于母公司股东权益合计9,307,068,970.529,331,220,974.359,325,030,090.289,393,418,908.84
股东权益合计9,309,313,538.879,333,526,503.639,329,483,453.239,397,847,870.38
负债和股东权益合计10,793,296,735.410,751,266,447.2210,746,400,716.5511,046,222,054.93
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1,446,996,923.75961,031,825.55453,977,341.933,095,239,063.85
经营活动现金流出小计1,885,994,652.921,232,383,710.04684,064,721.092,836,668,004.06
经营活动产生的现金流量净额-438,997,729.17-271,351,884.49-230,087,379.16258,571,059.79
投资活动产生的现金流量:
投资活动现金流入小计7,831,366.672,938,7002,000,000150,327,523.22
投资活动现金流出小计226,892,993.07142,728,126.4278,437,865.26520,396,688.16
投资活动产生的现金流量净额-219,061,626.4-139,789,426.42-76,437,865.26-370,069,164.94
筹资活动产生的现金流量:
筹资活动现金流入小计401,879,839110,286.45110,150.638,224,233.91
筹资活动现金流出小计193,289,301.6117,459,568.125,773,517.27186,456,771.3
筹资活动产生的现金流量净额208,590,537.39-17,349,281.67-5,663,366.67-148,232,537.39
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-449,468,818.18-428,490,592.58-312,188,611.09-259,730,642.54
期末现金及现金等价物余额194,810,935.83215,789,161.43332,091,142.92644,279,754.01
补充资料:
现金及现金等价物的净增加额--428,490,592.58--259,730,642.54
最新报告期:2025-11-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券吴鸣远0.120.190.242025-11-09
国投证券赵阳,夏瀛韬0.140.200.252025-11-09
兴业证券桂杨0.120.180.232025-11-07
国元证券耿军军0.110.160.232025-11-07
东北证券马宗铠0.140.200.272025-11-06
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