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天际股份

(002759)

  

流通市值:56.26亿  总市值:56.31亿
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年半年度实现净利润-0.53亿元,每股收益-0.10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362300.00万元,未分配利润-14711.43万元。

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641838.00万元,负债279537.99万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,067,890,242.14517,954,747.182,054,528,221.031,451,909,506.52
营业总成本1,120,226,767.27533,500,047.732,396,710,128.691,677,883,638.51
其他经营收益
营业利润-56,161,136.29-17,593,512.1-1,425,461,531.73-234,150,825.24
利润总额-51,993,184.54-17,485,913.22-1,438,005,484.05-235,100,541.72
净利润-53,480,723.99-18,133,937.76-1,441,755,110.32-238,036,656.35
每股收益
其他综合收益----
综合收益总额-53,480,723.99-18,133,937.76-1,441,755,110.32-238,036,656.35
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,629,510,781.512,494,625,675.322,524,795,238.922,473,631,718.14
非流动资产:
非流动资产合计3,788,869,174.73,807,543,400.513,799,812,296.714,790,505,345.18
资产总计6,418,379,956.216,302,169,075.836,324,607,535.637,264,137,063.32
流动负债:
流动负债合计2,425,823,915.272,302,783,981.152,296,028,281.31,976,812,244.07
非流动负债:
非流动负债合计369,556,026.85342,707,298.38353,642,337.2407,296,130.65
负债合计2,795,379,942.122,645,491,279.532,649,670,618.52,384,108,374.72
所有者权益(或股东权益):
归属于母公司股东权益合计3,130,401,226.443,160,169,378.033,182,164,559.294,356,758,000.13
股东权益合计3,623,000,014.093,656,677,796.33,674,936,917.134,880,028,688.6
负债和股东权益合计6,418,379,956.216,302,169,075.836,324,607,535.637,264,137,063.32
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计930,563,363.12446,065,577.411,876,078,088.521,382,108,107.73
经营活动现金流出小计1,062,340,371.46560,439,152.782,085,016,084.91,655,463,692.44
经营活动产生的现金流量净额-131,777,008.34-114,373,575.37-208,937,996.38-273,355,584.71
投资活动产生的现金流量:
投资活动现金流入小计46,465,716.6714,408,031.67383,678,635.64286,489,146.6
投资活动现金流出小计305,990,390.94137,071,288.951,116,411,741.75979,882,343.4
投资活动产生的现金流量净额-259,524,674.27-122,663,257.28-732,733,106.11-693,393,196.8
筹资活动产生的现金流量:
筹资活动现金流入小计913,318,058.82523,594,997.36932,706,338.871,289,829,769.54
筹资活动现金流出小计727,254,010.14543,247,244.25584,185,673.73981,243,302.88
筹资活动产生的现金流量净额186,064,048.68-19,652,246.89348,520,665.14308,586,466.66
汇率变动对现金及现金等价物的影响1,405,094.121,339,910.281,540,035.13883,833.83
现金及现金等价物净增加额-203,832,539.81-255,349,169.26-591,610,402.22-657,278,481.02
期末现金及现金等价物余额420,576,878.94369,110,249.49624,409,418.75558,741,339.95
补充资料:
现金及现金等价物的净增加额-203,832,539.81--591,610,402.22-
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