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天际股份

(002759)

  

流通市值:57.32亿  总市值:57.36亿
流通股本:5.01亿   总股本:5.01亿

天际股份(002759)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-0.18亿元,每股收益-0.04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365667.78万元,未分配利润-11662.35万元。

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630216.91万元,负债264549.13万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入517,954,747.182,054,528,221.031,451,909,506.52896,145,999.35
营业总成本533,500,047.732,396,710,128.691,677,883,638.511,059,998,244.17
营业利润-17,593,512.1-1,425,461,531.73-234,150,825.24-166,746,793.55
利润总额-17,485,913.22-1,438,005,484.05-235,100,541.72-167,331,618.3
净利润-18,133,937.76-1,441,755,110.32-238,036,656.35-167,556,056.04
其他综合收益----
综合收益总额-18,133,937.76-1,441,755,110.32-238,036,656.35-167,556,056.04
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,494,625,675.322,524,795,238.922,473,631,718.142,400,517,944.55
非流动资产合计3,807,543,400.513,799,812,296.714,790,505,345.184,606,270,804.54
资产总计6,302,169,075.836,324,607,535.637,264,137,063.327,006,788,749.09
流动负债合计2,302,783,981.152,296,028,281.31,976,812,244.071,615,804,350.06
非流动负债合计342,707,298.38353,642,337.2407,296,130.65430,181,358.55
负债合计2,645,491,279.532,649,670,618.52,384,108,374.722,045,985,708.61
归属于母公司股东权益合计3,160,169,378.033,182,164,559.294,356,758,000.134,427,852,218.11
股东权益合计3,656,677,796.33,674,936,917.134,880,028,688.64,960,803,040.48
负债和股东权益合计6,302,169,075.836,324,607,535.637,264,137,063.327,006,788,749.09
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446,065,577.411,876,078,088.521,382,108,107.73964,272,983.36
经营活动现金流出小计560,439,152.782,085,016,084.91,655,463,692.441,242,112,386.05
经营活动产生的现金流量净额-114,373,575.37-208,937,996.38-273,355,584.71-277,839,402.69
投资活动现金流入小计14,408,031.67383,678,635.64286,489,146.6242,061,637.79
投资活动现金流出小计137,071,288.951,116,411,741.75979,882,343.4904,188,003.89
投资活动产生的现金流量净额-122,663,257.28-732,733,106.11-693,393,196.8-662,126,366.1
筹资活动现金流入小计523,594,997.36932,706,338.871,289,829,769.541,055,387,404.71
筹资活动现金流出小计543,247,244.25584,185,673.73981,243,302.88652,938,734.17
筹资活动产生的现金流量净额-19,652,246.89348,520,665.14308,586,466.66402,448,670.54
汇率变动对现金及现金等价物的影响1,339,910.281,540,035.13883,833.83693,944.22
现金及现金等价物净增加额-255,349,169.26-591,610,402.22-657,278,481.02-536,823,154.03
期末现金及现金等价物余额369,110,249.49624,409,418.75558,741,339.95679,196,666.94
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