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天虹股份

(002419)

  

流通市值:62.64亿  总市值:62.65亿
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2025年第一季度实现净利润1.51亿元,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2025年第一季度最新股东权益425609.76万元,未分配利润136386.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2711578.09万元,负债2285968.33万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,267,442,809.4711,786,061,908.579,046,582,575.036,118,700,612.99
营业总成本3,128,595,545.4711,769,069,571.358,938,484,829.125,958,280,442.81
营业利润182,812,518.7797,100,212.64159,549,517.3200,533,695.75
利润总额197,045,378.39101,041,267.99171,857,800.16199,156,489.15
净利润151,331,954.9677,301,051.93118,998,092.33154,424,895.28
其他综合收益-22,801.71131,096.9939,040.0320,418.49
综合收益总额151,309,153.2577,432,148.92119,037,132.36154,445,313.77
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,549,913,616.234,345,437,035.744,635,759,583.375,585,383,456.5
非流动资产合计23,565,867,252.8323,958,649,026.4322,052,620,541.3421,382,693,215.65
资产总计27,115,780,869.0628,304,086,062.1726,688,380,124.7126,968,076,672.15
流动负债合计10,640,232,008.6411,531,732,857.9211,009,867,896.1310,771,204,769.88
非流动负债合计12,219,451,278.4512,667,564,775.5311,528,366,653.1912,011,318,145.47
负债合计22,859,683,287.0924,199,297,633.4522,538,234,549.3222,782,522,915.35
归属于母公司股东权益合计4,249,305,515.754,098,327,920.284,139,838,704.24,175,333,416.63
股东权益合计4,256,097,581.974,104,788,428.724,150,145,575.394,185,553,756.8
负债和股东权益合计27,115,780,869.0628,304,086,062.1726,688,380,124.7126,968,076,672.15
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计5,041,092,119.4219,361,430,804.0114,334,393,021.639,486,949,460.88
经营活动现金流出小计5,038,358,181.0217,388,364,450.4313,093,018,576.198,947,545,198.27
经营活动产生的现金流量净额2,733,938.41,973,066,353.581,241,374,445.44539,404,262.61
投资活动现金流入小计349,508.086,652,820,722.346,652,617,983.663,182,412,638.17
投资活动现金流出小计1,478,633,951.069,529,846,870.258,550,574,173.776,001,487,725.55
投资活动产生的现金流量净额-1,478,284,442.98-2,877,026,147.91-1,897,956,190.11-2,819,075,087.38
筹资活动现金流入小计----
筹资活动现金流出小计537,918,140.472,041,042,550.471,603,658,810.481,115,763,546.96
筹资活动产生的现金流量净额-537,918,140.47-2,041,042,550.47-1,603,658,810.48-1,115,763,546.96
汇率变动对现金及现金等价物的影响-30,246.8172,743.1850,937.227,452.6
现金及现金等价物净增加额-2,013,498,891.85-2,944,829,601.62-2,260,189,617.95-3,395,406,919.13
期末现金及现金等价物余额248,793,784.662,262,292,676.512,946,932,660.181,811,715,359
最新报告期:2025-05-20
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0.110.150.192025-05-20
中信证券徐晓芳,杜一帆0.100.130.152025-05-09
光大证券姜浩0.100.110.112025-04-28
申万宏源赵令伊0.110.140.162025-04-27
长江证券李锦,罗祎0.100.130.182025-04-10
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