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天虹股份

(002419)

  

流通市值:61.24亿  总市值:61.25亿
流通股本:11.69亿   总股本:11.69亿

天虹股份(002419)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1.48亿元,每股收益0.13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414813.00万元,未分配利润137399.21万元。

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2457311.53万元,负债2042498.53万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,171,621,609.8511,559,200,729.948,878,129,506.436,009,207,569.33
营业总成本3,048,216,746.1111,623,980,233.278,888,193,592.945,922,348,745.43
其他经营收益
营业利润188,495,904.186,379,008.84143,106,718.66164,738,485.94
利润总额204,840,761.23133,786,512.23113,573,513.9183,210,428.4
净利润148,138,894.9683,637,272.4462,688,765.16154,184,884.42
每股收益
其他综合收益-125,410.05-154,786.97-97,721.41-64,763.43
综合收益总额148,013,484.9183,482,485.4762,591,043.75154,120,120.99
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2,994,322,596.573,740,652,942.374,023,995,845.613,621,892,028.14
非流动资产:
非流动资产合计21,578,792,681.0322,030,825,554.2322,426,718,486.2622,991,598,904.03
资产总计24,573,115,277.625,771,478,496.626,450,714,331.8726,613,490,932.17
流动负债:
流动负债合计11,735,691,582.4112,536,217,933.7911,312,233,567.410,827,817,260.9
非流动负债:
非流动负债合计8,689,293,670.599,157,640,009.6811,041,232,15711,596,895,986.56
负债合计20,424,985,25321,693,857,943.4722,353,465,724.422,424,713,247.46
所有者权益(或股东权益):
归属于母公司股东权益合计4,141,154,159.324,070,709,883.634,090,639,036.614,181,906,761.14
股东权益合计4,148,130,024.64,077,620,553.134,097,248,607.474,188,777,684.71
负债和股东权益合计24,573,115,277.625,771,478,496.626,450,714,331.8726,613,490,932.17
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5,546,005,904.7118,721,387,410.1713,935,206,926.039,254,826,234.23
经营活动现金流出小计5,079,177,144.9917,086,084,214.0712,817,803,926.768,863,820,376.34
经营活动产生的现金流量净额466,828,759.721,635,303,196.11,117,402,999.27391,005,857.89
投资活动产生的现金流量:
投资活动现金流入小计264,120,496.342,726,581,144.251,819,573,522.88202,199,750.94
投资活动现金流出小计409,477,287.593,424,898,654.233,305,431,190.071,608,276,786.16
投资活动产生的现金流量净额-145,356,791.25-698,317,509.98-1,485,857,667.19-1,406,077,035.22
筹资活动产生的现金流量:
筹资活动现金流入小计-779,068,352.08779,068,352.08584,972,218
筹资活动现金流出小计1,052,948,065.722,436,828,634.641,966,242,500.171,372,320,844.94
筹资活动产生的现金流量净额-1,052,948,065.72-1,657,760,282.56-1,187,174,148.09-787,348,626.94
汇率变动对现金及现金等价物的影响-173,186.41-204,641.33-127,956.28-84,073.9
现金及现金等价物净增加额-731,649,283.66-720,979,237.77-1,555,756,772.29-1,802,503,878.17
期末现金及现金等价物余额809,664,155.081,541,313,438.74706,535,904.22459,788,798.34
补充资料:
现金及现金等价物的净增加额--720,979,237.77--1,802,503,878.17
最新报告期:2026-05-12
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券李锦,罗祎,张彦淳0.080.110.142026-05-12
申万宏源赵令伊0.090.110.132026-04-29
长江证券李锦,罗祎,张彦淳0.080.110.142026-04-08
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