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天汽模

(002510)

  

流通市值:66.32亿  总市值:67.00亿
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2025年半年度实现净利润0.20亿元,每股收益0.02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年半年度最新股东权益246257.69万元,未分配利润18868.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产631033.69万元,负债384776.00万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,015,604,343.1444,025,794.452,745,711,561.891,918,219,161.94
营业总成本1,043,831,702.82459,916,482.12,648,164,430.581,861,726,301.42
其他经营收益
营业利润14,818,898.7122,795,914.28103,978,718.2591,535,208.71
利润总额13,631,613.9922,406,315.46102,835,714.4392,164,515.1
净利润20,415,181.6519,834,749.4283,387,935.4381,043,733.72
每股收益
其他综合收益---1,476,110.13-
综合收益总额20,415,181.6519,834,749.4281,911,825.381,043,733.72
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,871,707,333.253,783,662,153.263,606,475,295.053,591,389,797.43
非流动资产:
非流动资产合计2,438,629,558.272,409,277,112.152,396,787,835.512,393,124,211.9
资产总计6,310,336,891.526,192,939,265.416,003,263,130.565,984,514,009.33
流动负债:
流动负债合计2,779,081,453.672,681,066,368.232,735,817,084.622,761,227,082.47
非流动负债:
非流动负债合计1,068,678,529.731,019,422,260.04794,830,158.231,055,584,543.12
负债合计3,847,759,983.43,700,488,628.273,530,647,242.853,816,811,625.59
所有者权益(或股东权益):
归属于母公司股东权益合计2,469,179,208.142,498,441,123.962,477,729,846.582,170,305,258.08
股东权益合计2,462,576,908.122,492,450,637.142,472,615,887.712,167,702,383.74
负债和股东权益合计6,310,336,891.526,192,939,265.416,003,263,130.565,984,514,009.33
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,000,134,132.63580,876,465.122,224,203,804.851,816,377,719.38
经营活动现金流出小计949,506,509.64541,512,492.372,073,256,664.251,617,010,781.28
经营活动产生的现金流量净额50,627,622.9939,363,972.75150,947,140.6199,366,938.1
投资活动产生的现金流量:
投资活动现金流入小计56,85035017,542,420.8936,469,568.73
投资活动现金流出小计44,689,244.544,669,385.63111,333,019.8474,278,273.52
投资活动产生的现金流量净额-44,632,394.54-4,669,035.63-93,790,598.95-37,808,704.79
筹资活动产生的现金流量:
筹资活动现金流入小计719,081,070495,711,6451,112,990,257.14900,965,764.8
筹资活动现金流出小计384,751,382.6214,360,836.081,197,801,327.12894,984,117.4
筹资活动产生的现金流量净额334,329,687.4281,350,808.92-84,811,069.985,981,647.4
汇率变动对现金及现金等价物的影响1,610,943.691,603,936.443,619,893.992,673,615.28
现金及现金等价物净增加额341,935,859.54317,649,682.48-24,034,634.34170,213,495.99
期末现金及现金等价物余额926,885,214.13902,599,037.07584,949,354.59779,197,484.92
补充资料:
现金及现金等价物的净增加额341,935,859.54--24,034,634.34-
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