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天虹股份

(002419)

  

流通市值:65.33亿  总市值:65.34亿
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)

    截至第三季度实现净利润0.63亿元,每股收益0.05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409724.86万元,未分配利润120527.10万元。

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2645071.43万元,负债2235346.57万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入8,878,129,506.436,009,207,569.333,267,442,809.4711,786,061,908.57
营业总成本8,888,193,592.945,922,348,745.433,128,595,545.4711,769,069,571.35
其他经营收益
营业利润143,106,718.66164,738,485.94182,812,518.7797,100,212.64
利润总额113,573,513.9183,210,428.4197,045,378.39101,041,267.99
净利润62,688,765.16154,184,884.42151,331,954.9677,301,051.93
每股收益
其他综合收益-97,721.41-64,763.43-22,801.71131,096.99
综合收益总额62,591,043.75154,120,120.99151,309,153.2577,432,148.92
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4,023,995,845.613,621,892,028.143,549,913,616.234,345,437,035.74
非流动资产:
非流动资产合计22,426,718,486.2622,991,598,904.0323,565,867,252.8323,958,649,026.43
资产总计26,450,714,331.8726,613,490,932.1727,115,780,869.0628,304,086,062.17
流动负债:
流动负债合计11,312,233,567.410,827,817,260.910,640,232,008.6411,531,732,857.92
非流动负债:
非流动负债合计11,041,232,15711,596,895,986.5612,219,451,278.4512,667,564,775.53
负债合计22,353,465,724.422,424,713,247.4622,859,683,287.0924,199,297,633.45
所有者权益(或股东权益):
归属于母公司股东权益合计4,090,639,036.614,181,906,761.144,249,305,515.754,098,327,920.28
股东权益合计4,097,248,607.474,188,777,684.714,256,097,581.974,104,788,428.72
负债和股东权益合计26,450,714,331.8726,613,490,932.1727,115,780,869.0628,304,086,062.17
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13,935,206,926.039,254,826,234.235,041,092,119.4219,361,430,804.01
经营活动现金流出小计12,817,803,926.768,863,820,376.345,038,358,181.0217,388,364,450.43
经营活动产生的现金流量净额1,117,402,999.27391,005,857.892,733,938.41,973,066,353.58
投资活动产生的现金流量:
投资活动现金流入小计1,819,573,522.88202,199,750.94349,508.086,652,820,722.34
投资活动现金流出小计3,305,431,190.071,608,276,786.161,478,633,951.069,529,846,870.25
投资活动产生的现金流量净额-1,485,857,667.19-1,406,077,035.22-1,478,284,442.98-2,877,026,147.91
筹资活动产生的现金流量:
筹资活动现金流入小计779,068,352.08584,972,218--
筹资活动现金流出小计1,966,242,500.171,372,320,844.94537,918,140.472,041,042,550.47
筹资活动产生的现金流量净额-1,187,174,148.09-787,348,626.94-537,918,140.47-2,041,042,550.47
汇率变动对现金及现金等价物的影响-127,956.28-84,073.9-30,246.8172,743.18
现金及现金等价物净增加额-1,555,756,772.29-1,802,503,878.17-2,013,498,891.85-2,944,829,601.62
期末现金及现金等价物余额706,535,904.22459,788,798.34248,793,784.662,262,292,676.51
补充资料:
现金及现金等价物的净增加额--1,802,503,878.17--2,944,829,601.62
最新报告期:2025-11-17
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券李锦,罗祎0.110.150.192025-11-17
申万宏源赵令伊0.110.140.162025-10-29
长江证券李锦,罗祎0.110.150.192025-09-15
申万宏源赵令伊0.110.140.162025-08-25
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