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天赐材料

(002709)

  

流通市值:246.24亿  总市值:340.37亿
流通股本:13.85亿   总股本:19.14亿

天赐材料(002709)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.47亿元,每股收益0.08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1337169.77万元,未分配利润883380.85万元。

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2426205.37万元,负债1089035.59万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,488,655,637.6712,518,297,342.638,862,814,897.335,450,027,206.35
营业总成本3,303,840,860.8911,796,437,785.348,440,516,987.215,200,814,216.24
营业利润184,842,393.8664,782,163.76491,347,200.32323,008,634.92
利润总额182,918,777.52649,908,366.3493,725,746.81321,188,556.52
净利润147,370,070.79478,433,104.75336,682,458.79238,722,482.19
其他综合收益5,556,673.63-26,354,795.964,960,2173,199,404.94
综合收益总额152,926,744.42452,078,308.79341,642,675.79241,921,887.13
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计11,300,404,046.3110,801,397,528.8110,414,622,518.139,700,957,774.41
非流动资产合计12,961,649,630.6913,151,991,732.2713,564,526,981.4413,812,423,376.35
资产总计24,262,053,67723,953,389,261.0823,979,149,499.5723,513,381,150.76
流动负债合计6,011,371,243.745,875,862,501.56,009,781,986.175,616,090,978.92
非流动负债合计4,878,984,691.484,752,956,136.34,590,490,494.064,631,740,119.6
负债合计10,890,355,935.2210,628,818,637.810,600,272,480.2310,247,831,098.52
归属于母公司股东权益合计13,153,708,291.4213,103,593,054.213,151,752,813.0313,040,105,918.66
股东权益合计13,371,697,741.7813,324,570,623.2813,378,877,019.3413,265,550,052.24
负债和股东权益合计24,262,053,67723,953,389,261.0823,979,149,499.5723,513,381,150.76
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1,309,174,800.155,231,018,024.864,039,180,041.512,734,696,015.03
经营活动现金流出小计1,431,558,225.334,349,482,288.323,391,666,027.522,370,235,624.71
经营活动产生的现金流量净额-122,383,425.18881,535,736.54647,514,013.99364,460,390.32
投资活动现金流入小计124,228,830.77501,473,096.47433,229,827.23135,180,221.07
投资活动现金流出小计557,305,862.151,512,224,479.761,337,088,320.96982,902,720.88
投资活动产生的现金流量净额-433,077,031.38-1,010,751,383.29-903,858,493.73-847,722,499.81
筹资活动现金流入小计804,375,386.672,492,433,1251,175,790,0001,156,690,000
筹资活动现金流出小计510,690,781.373,022,706,766.381,680,163,996.781,570,124,570.93
筹资活动产生的现金流量净额293,684,605.3-530,273,641.38-504,373,996.78-413,434,570.93
汇率变动对现金及现金等价物的影响-3,225,306.055,232,673.06-5,068,326.461,190,245.31
现金及现金等价物净增加额-265,001,157.31-654,256,615.07-765,786,802.98-895,506,435.11
期末现金及现金等价物余额1,336,843,057.941,601,844,215.251,490,314,027.341,360,594,395.21
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券张志邦0.580.851.172025-05-06
东方证券李梦强0.530.811.152025-04-29
太平洋刘强,谭甘露0.560.961.322025-04-29
中银证券武佳雄0.500.801.102025-04-25
东吴证券岳斯瑶,曾朵红,阮巧燕0.580.881.242025-04-23
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