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天赐材料

(002709)

  

流通市值:283.63亿  总市值:392.06亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润2.65亿元,每股收益0.14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1331403.89万元,未分配利润876151.84万元。

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2443934.65万元,负债1112530.76万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入7,028,730,109.873,488,655,637.6712,518,297,342.638,862,814,897.33
营业总成本6,670,326,670.313,303,840,860.8911,796,437,785.348,440,516,987.21
营业利润350,317,612.56184,842,393.8664,782,163.76491,347,200.32
利润总额351,445,564.64182,918,777.52649,908,366.3493,725,746.81
净利润264,961,429.73147,370,070.79478,433,104.75336,682,458.79
其他综合收益551,689.245,556,673.63-26,354,795.964,960,217
综合收益总额265,513,118.97152,926,744.42452,078,308.79341,642,675.79
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产合计11,175,828,070.5111,300,404,046.3110,801,397,528.8110,414,622,518.13
非流动资产合计13,263,518,449.612,961,649,630.6913,151,991,732.2713,564,526,981.44
资产总计24,439,346,520.1124,262,053,67723,953,389,261.0823,979,149,499.57
流动负债合计6,267,866,277.356,011,371,243.745,875,862,501.56,009,781,986.17
非流动负债合计4,857,441,308.154,878,984,691.484,752,956,136.34,590,490,494.06
负债合计11,125,307,585.510,890,355,935.2210,628,818,637.810,600,272,480.23
归属于母公司股东权益合计13,096,740,479.113,153,708,291.4213,103,593,054.213,151,752,813.03
股东权益合计13,314,038,934.6113,371,697,741.7813,324,570,623.2813,378,877,019.34
负债和股东权益合计24,439,346,520.1124,262,053,67723,953,389,261.0823,979,149,499.57
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动现金流入小计2,905,316,629.231,309,174,800.155,231,018,024.864,039,180,041.51
经营活动现金流出小计2,496,173,574.261,431,558,225.334,349,482,288.323,391,666,027.52
经营活动产生的现金流量净额409,143,054.97-122,383,425.18881,535,736.54647,514,013.99
投资活动现金流入小计690,389,924.29124,228,830.77501,473,096.47433,229,827.23
投资活动现金流出小计1,519,520,414.65557,305,862.151,512,224,479.761,337,088,320.96
投资活动产生的现金流量净额-829,130,490.36-433,077,031.38-1,010,751,383.29-903,858,493.73
筹资活动现金流入小计1,250,837,386.66804,375,386.672,492,433,1251,175,790,000
筹资活动现金流出小计1,125,676,612.75510,690,781.373,022,706,766.381,680,163,996.78
筹资活动产生的现金流量净额125,160,773.91293,684,605.3-530,273,641.38-504,373,996.78
汇率变动对现金及现金等价物的影响-3,748,760.62-3,225,306.055,232,673.06-5,068,326.46
现金及现金等价物净增加额-298,575,422.1-265,001,157.31-654,256,615.07-765,786,802.98
期末现金及现金等价物余额1,303,268,793.151,336,843,057.941,601,844,215.251,490,314,027.34
最新报告期:2025-07-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券王喆0.510.781.042025-07-21
中信建投许琳0.490.660.872025-05-30
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