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天汽模

(002510)

  

流通市值:68.43亿  总市值:69.13亿
流通股本:10.05亿   总股本:10.15亿

天汽模(002510)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0.14亿元,每股收益0.01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252410.94万元,未分配利润24732.40万元。

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603113.31万元,负债350702.37万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入477,700,289.712,383,054,770.531,484,602,545.51,015,604,343.1
营业总成本491,751,712.242,345,886,923.181,524,781,947.181,043,831,702.82
其他经营收益
营业利润13,240,671.4385,143,326.0744,098,078.4314,818,898.71
利润总额13,166,547.2483,218,559.142,694,627.8713,631,613.99
净利润13,791,768.2960,801,589.1749,933,252.6820,415,181.65
每股收益
其他综合收益-7,571,405.75--
综合收益总额13,791,768.2968,372,994.9249,933,252.6820,415,181.65
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3,581,603,061.213,871,151,203.273,849,360,490.163,871,707,333.25
非流动资产:
非流动资产合计2,449,530,053.352,454,756,511.962,510,190,258.012,438,629,558.27
资产总计6,031,133,114.566,325,907,715.236,359,550,748.176,310,336,891.52
流动负债:
流动负债合计2,885,514,486.683,068,410,624.893,015,395,886.612,779,081,453.67
非流动负债:
非流动负债合计621,509,253.21747,179,483.96852,059,882.411,068,678,529.73
负债合计3,507,023,739.893,815,590,108.853,867,455,769.023,847,759,983.4
所有者权益(或股东权益):
归属于母公司股东权益合计2,535,173,682.272,520,486,803.412,499,336,555.52,469,179,208.14
股东权益合计2,524,109,374.672,510,317,606.382,492,094,979.152,462,576,908.12
负债和股东权益合计6,031,133,114.566,325,907,715.236,359,550,748.176,310,336,891.52
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483,102,038.762,076,888,151.951,600,782,536.741,000,134,132.63
经营活动现金流出小计455,851,886.811,898,203,606.141,422,212,617.3949,506,509.64
经营活动产生的现金流量净额27,250,151.95178,684,545.81178,569,919.4450,627,622.99
投资活动产生的现金流量:
投资活动现金流入小计13,023,204.2850,306,168.365,259,243.5856,850
投资活动现金流出小计17,005,610.9888,299,544.0356,106,579.9344,689,244.54
投资活动产生的现金流量净额-3,982,406.7-37,993,375.67-50,847,336.35-44,632,394.54
筹资活动产生的现金流量:
筹资活动现金流入小计70,500,000983,703,824.54860,757,645719,081,070
筹资活动现金流出小计299,528,542.81735,232,124.31600,068,796.48384,751,382.6
筹资活动产生的现金流量净额-229,028,542.81248,471,700.23260,688,848.52334,329,687.4
汇率变动对现金及现金等价物的影响-834,047.441,633,456.951,490,322.91,610,943.69
现金及现金等价物净增加额-206,594,845390,796,327.32389,901,754.51341,935,859.54
期末现金及现金等价物余额769,150,836.91975,745,681.91974,851,109.1926,885,214.13
补充资料:
现金及现金等价物的净增加额-390,796,327.32-341,935,859.54
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