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天融信

(002212)

  

流通市值:87.63亿  总市值:88.58亿
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2026年第一季度实现净利润-1.01亿元,每股收益-0.09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2026年第一季度最新股东权益953234.50万元,未分配利润244243.43万元。

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

    截至2026年第一季度最新总资产1118935.65万元,负债165701.15万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入225,153,653.942,571,967,227.941,202,454,242.48826,251,749.44
营业总成本474,483,110.612,538,590,002.321,660,632,209.661,058,495,500.3
其他经营收益
营业利润-192,316,327.0130,978,228.43-387,987,548.16-172,466,788.78
利润总额-192,041,747.1830,676,411.27-387,889,412.11-172,561,042.18
净利润-100,776,846.773,580,277.35-236,109,591.02-65,281,571.05
每股收益
其他综合收益----
综合收益总额-100,776,846.773,580,277.35-236,109,591.02-65,281,571.05
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3,932,886,672.044,034,070,948.93,539,885,878.733,528,416,217.28
非流动资产:
非流动资产合计7,256,469,861.927,191,518,363.717,253,410,856.677,222,850,229.94
资产总计11,189,356,533.9611,225,589,312.6110,793,296,735.410,751,266,447.22
流动负债:
流动负债合计1,575,136,700.611,511,187,586.221,390,438,174.891,316,687,739.39
非流动负债:
非流动负债合计81,874,787.4887,836,655.1493,545,021.64101,052,204.2
负债合计1,657,011,488.091,599,024,241.361,483,983,196.531,417,739,943.59
所有者权益(或股东权益):
归属于母公司股东权益合计9,530,127,841.789,624,313,723.959,307,068,970.529,331,220,974.35
股东权益合计9,532,345,045.879,626,565,071.259,309,313,538.879,333,526,503.63
负债和股东权益合计11,189,356,533.9611,225,589,312.6110,793,296,735.410,751,266,447.22
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359,040,295.272,871,827,749.821,446,996,923.75961,031,825.55
经营活动现金流出小计708,456,058.332,708,436,616.561,885,994,652.921,232,383,710.04
经营活动产生的现金流量净额-349,415,763.06163,391,133.26-438,997,729.17-271,351,884.49
投资活动产生的现金流量:
投资活动现金流入小计9,000,00057,908,366.677,831,366.672,938,700
投资活动现金流出小计63,532,849.84322,402,499.56226,892,993.07142,728,126.42
投资活动产生的现金流量净额-54,532,849.84-264,494,132.89-219,061,626.4-139,789,426.42
筹资活动产生的现金流量:
筹资活动现金流入小计280,000,664.4404,146,895.7401,879,839110,286.45
筹资活动现金流出小计6,790,688.21414,627,713.76193,289,301.6117,459,568.12
筹资活动产生的现金流量净额273,209,976.19-10,480,818.06208,590,537.39-17,349,281.67
汇率变动对现金及现金等价物的影响--1,272.73--
现金及现金等价物净增加额-130,738,636.71-111,585,090.42-449,468,818.18-428,490,592.58
期末现金及现金等价物余额401,956,026.88532,694,663.59194,810,935.83215,789,161.43
补充资料:
现金及现金等价物的净增加额--111,585,090.42--428,490,592.58
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华创证券吴鸣远,胡昕安0.120.150.192026-04-30
兴业证券蒋佳霖0.080.110.132026-04-24
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