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天桥起重

(002523)

  

流通市值:63.66亿  总市值:63.89亿
流通股本:14.12亿   总股本:14.17亿

天桥起重(002523)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0.80亿元,每股收益0.06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)

    截至第三季度最新股东权益258201.87万元,未分配利润70627.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产464959.83万元,负债206757.96万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,271,951,645.42795,485,831.73293,469,474.411,854,232,979.06
营业总成本1,240,418,303.34778,484,426.97307,012,619.131,770,390,286.58
其他经营收益
营业利润86,817,905.9743,696,243.7820,035,399.9736,536,552.06
利润总额86,944,590.443,373,939.0419,879,125.0831,560,912.74
净利润80,435,647.4938,560,603.0818,190,937.9626,479,695.72
每股收益
其他综合收益36,718,171.6517,662,706.776,158,552.5733,689,182.56
综合收益总额117,153,819.1456,223,309.7894,349,490.5360,168,878.28
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3,554,625,585.543,430,526,535.513,427,811,288.443,560,586,795.85
非流动资产:
非流动资产合计1,094,972,749.361,166,634,463.531,219,934,874.311,134,172,666.77
资产总计4,649,598,334.94,597,160,999.044,647,746,162.754,694,759,462.62
流动负债:
流动负债合计2,019,666,767.151,993,300,053.641,992,843,569.332,141,672,477.86
非流动负债:
非流动负债合计47,912,827.160,717,518.9674,237,303.5469,310,281.66
负债合计2,067,579,594.252,054,017,572.62,067,080,872.872,210,982,759.52
所有者权益(或股东权益):
归属于母公司股东权益合计2,505,222,268.772,464,893,558.752,501,677,840.952,400,174,119.8
股东权益合计2,582,018,740.652,543,143,426.442,580,665,289.882,483,776,703.1
负债和股东权益合计4,649,598,334.94,597,160,999.044,647,746,162.754,694,759,462.62
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1,434,233,482.34859,675,278.18459,414,575.242,067,171,729.31
经营活动现金流出小计1,490,610,321.94995,808,603.67530,889,340.431,729,234,953.71
经营活动产生的现金流量净额-56,376,839.6-136,133,325.49-71,474,765.19337,936,775.6
投资活动产生的现金流量:
投资活动现金流入小计860,092,321.89361,800,315.3561,649,879.4390,877,857.6
投资活动现金流出小计1,026,659,454.1402,349,915.95107,749,990.82223,223,815.32
投资活动产生的现金流量净额-166,567,132.21-40,549,600.6-46,100,111.39-132,345,957.72
筹资活动产生的现金流量:
筹资活动现金流入小计78,500,00048,500,00040,000,00098,664,367.11
筹资活动现金流出小计135,418,918.3372,097,979.8762,800,713.9297,910,814.89
筹资活动产生的现金流量净额-56,918,918.33-23,597,979.87-22,800,713.9-199,246,447.78
汇率变动对现金及现金等价物的影响-132,710.18-85,950.42-68,829.51750,818.79
现金及现金等价物净增加额-279,995,600.32-200,366,856.38-140,444,419.997,095,188.89
期末现金及现金等价物余额476,448,630.43556,077,374.37615,999,810.76756,444,230.75
补充资料:
现金及现金等价物的净增加额--200,366,856.38-7,095,188.89
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