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天汽模

(002510)

  

流通市值:71.24亿  总市值:71.97亿
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)

    截至第三季度实现净利润0.50亿元,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249209.50万元,未分配利润21884.11万元。

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635955.07万元,负债386745.58万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,484,602,545.51,015,604,343.1444,025,794.452,745,711,561.89
营业总成本1,524,781,947.181,043,831,702.82459,916,482.12,648,164,430.58
其他经营收益
营业利润44,098,078.4314,818,898.7122,795,914.28103,978,718.25
利润总额42,694,627.8713,631,613.9922,406,315.46102,835,714.43
净利润49,933,252.6820,415,181.6519,834,749.4283,387,935.43
每股收益
其他综合收益----1,476,110.13
综合收益总额49,933,252.6820,415,181.6519,834,749.4281,911,825.3
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3,849,360,490.163,871,707,333.253,783,662,153.263,606,475,295.05
非流动资产:
非流动资产合计2,510,190,258.012,438,629,558.272,409,277,112.152,396,787,835.51
资产总计6,359,550,748.176,310,336,891.526,192,939,265.416,003,263,130.56
流动负债:
流动负债合计3,015,395,886.612,779,081,453.672,681,066,368.232,735,817,084.62
非流动负债:
非流动负债合计852,059,882.411,068,678,529.731,019,422,260.04794,830,158.23
负债合计3,867,455,769.023,847,759,983.43,700,488,628.273,530,647,242.85
所有者权益(或股东权益):
归属于母公司股东权益合计2,499,336,555.52,469,179,208.142,498,441,123.962,477,729,846.58
股东权益合计2,492,094,979.152,462,576,908.122,492,450,637.142,472,615,887.71
负债和股东权益合计6,359,550,748.176,310,336,891.526,192,939,265.416,003,263,130.56
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1,600,782,536.741,000,134,132.63580,876,465.122,224,203,804.85
经营活动现金流出小计1,422,212,617.3949,506,509.64541,512,492.372,073,256,664.25
经营活动产生的现金流量净额178,569,919.4450,627,622.9939,363,972.75150,947,140.6
投资活动产生的现金流量:
投资活动现金流入小计5,259,243.5856,85035017,542,420.89
投资活动现金流出小计56,106,579.9344,689,244.544,669,385.63111,333,019.84
投资活动产生的现金流量净额-50,847,336.35-44,632,394.54-4,669,035.63-93,790,598.95
筹资活动产生的现金流量:
筹资活动现金流入小计860,757,645719,081,070495,711,6451,112,990,257.14
筹资活动现金流出小计600,068,796.48384,751,382.6214,360,836.081,197,801,327.12
筹资活动产生的现金流量净额260,688,848.52334,329,687.4281,350,808.92-84,811,069.98
汇率变动对现金及现金等价物的影响1,490,322.91,610,943.691,603,936.443,619,893.99
现金及现金等价物净增加额389,901,754.51341,935,859.54317,649,682.48-24,034,634.34
期末现金及现金等价物余额974,851,109.1926,885,214.13902,599,037.07584,949,354.59
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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