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天融信

(002212)

  

流通市值:119.25亿  总市值:120.54亿
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2025年半年度实现净利润-0.65亿元,每股收益-0.06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2025年半年度最新股东权益933352.65万元,未分配利润242752.55万元。

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

    截至2025年半年度最新总资产1075126.64万元,负债141773.99万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入826,251,749.44335,664,964.652,820,493,237.551,582,453,003.92
营业总成本1,058,495,500.3511,770,310.52,821,901,828.621,946,827,917.45
其他经营收益
营业利润-172,466,788.78-144,659,232.5211,818,851.36-297,643,347.67
利润总额-172,561,042.18-144,803,756.919,476,852.33-297,912,043.81
净利润-65,281,571.05-68,364,417.1583,306,782.09-169,429,578.07
每股收益
其他综合收益----
综合收益总额-65,281,571.05-68,364,417.1583,306,782.09-169,429,578.07
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3,528,416,217.283,514,347,115.293,877,098,292.553,972,879,366.33
非流动资产:
非流动资产合计7,222,850,229.947,232,053,601.267,169,123,762.386,763,537,510.42
资产总计10,751,266,447.2210,746,400,716.5511,046,222,054.9310,736,416,876.75
流动负债:
流动负债合计1,316,687,739.391,317,042,080.761,536,297,762.881,369,490,459.76
非流动负债:
非流动负债合计101,052,204.299,875,182.56112,076,421.67113,946,784.22
负债合计1,417,739,943.591,416,917,263.321,648,374,184.551,483,437,243.98
所有者权益(或股东权益):
归属于母公司股东权益合计9,331,220,974.359,325,030,090.289,393,418,908.849,248,755,004.25
股东权益合计9,333,526,503.639,329,483,453.239,397,847,870.389,252,979,632.77
负债和股东权益合计10,751,266,447.2210,746,400,716.5511,046,222,054.9310,736,416,876.75
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961,031,825.55453,977,341.933,095,239,063.851,815,142,158.98
经营活动现金流出小计1,232,383,710.04684,064,721.092,836,668,004.062,110,180,120.85
经营活动产生的现金流量净额-271,351,884.49-230,087,379.16258,571,059.79-295,037,961.87
投资活动产生的现金流量:
投资活动现金流入小计2,938,7002,000,000150,327,523.22103,462,705.68
投资活动现金流出小计142,728,126.4278,437,865.26520,396,688.16379,105,717.29
投资活动产生的现金流量净额-139,789,426.42-76,437,865.26-370,069,164.94-275,643,011.61
筹资活动产生的现金流量:
筹资活动现金流入小计110,286.45110,150.638,224,233.9135,545,473.9
筹资活动现金流出小计17,459,568.125,773,517.27186,456,771.3140,095,666.96
筹资活动产生的现金流量净额-17,349,281.67-5,663,366.67-148,232,537.39-104,550,193.06
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-428,490,592.58-312,188,611.09-259,730,642.54-675,231,166.54
期末现金及现金等价物余额215,789,161.43332,091,142.92644,279,754.01228,779,230.01
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:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券刘高畅0.150.200.262025-08-31
中信证券丁奇,杨泽原,潘儒琛0.160.220.282025-08-28
国投证券赵阳,夏瀛韬0.140.200.252025-08-26
信达证券庞倩倩0.140.200.272025-08-25
华创证券吴鸣远0.150.220.272025-08-22
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