当前位置:首页 - 行情中心 - 天禾股份(002999) - 财务分析

天禾股份

(002999)

  

流通市值:23.91亿  总市值:24.19亿
流通股本:3.44亿   总股本:3.48亿

天禾股份(002999)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.13亿元,每股收益0.04元。

股东权益 + 未分配利润
------
  • 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173288.04万元,未分配利润44378.46万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产846783.60万元,负债673495.57万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,934,068,590.514,454,695,195.4711,393,243,149.58,295,161,735.3
营业总成本3,902,342,669.814,377,463,486.9611,339,587,062.738,239,755,333.09
营业利润17,291,115.7947,316,029.1914,105,153.623,465,914.35
利润总额17,466,509.1342,529,373.6912,137,825.8724,445,635.34
净利润13,043,195.0129,796,067.428,144,127.6113,705,867.04
其他综合收益-19,861.62-163,555.252,370,707.772,248.16
综合收益总额13,023,333.3929,632,512.1710,514,835.3813,708,115.2
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,693,435,599.026,547,526,147.365,735,835,431.625,991,736,055.74
非流动资产合计1,774,400,449.841,699,319,213.491,633,231,143.611,549,132,788.13
资产总计8,467,836,048.868,246,845,360.857,369,066,575.237,540,868,843.87
流动负债合计5,780,807,721.425,677,521,484.335,172,254,942.735,418,197,286.85
非流动负债合计954,147,934.43849,626,816.9778,987,017.48687,966,964.3
负债合计6,734,955,655.856,527,148,301.235,951,241,960.216,106,164,251.15
归属于母公司股东权益合计1,225,101,484.411,210,857,173.071,198,764,965.81,203,040,984.48
股东权益合计1,732,880,393.011,719,697,059.621,417,824,615.021,434,704,592.72
负债和股东权益合计8,467,836,048.868,246,845,360.857,369,066,575.237,540,868,843.87
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4,421,153,901.6715,944,554,839.8511,966,365,698.278,457,976,459.03
经营活动现金流出小计4,452,414,637.4316,460,406,19013,564,225,398.849,555,490,187.75
经营活动产生的现金流量净额-31,260,735.76-515,851,350.15-1,597,859,700.57-1,097,513,728.72
投资活动现金流入小计1,964,659.965,151,659.792,263,191.511,027,159.54
投资活动现金流出小计49,659,849.18231,109,330.15205,885,347.66129,564,614.02
投资活动产生的现金流量净额-47,695,189.22-225,957,670.36-203,622,156.15-128,537,454.48
筹资活动现金流入小计900,105,573.055,107,431,735.613,721,689,250.162,686,936,737.77
筹资活动现金流出小计1,047,279,844.513,593,903,337.81,906,917,569.151,421,548,481.36
筹资活动产生的现金流量净额-147,174,271.461,513,528,397.811,814,771,681.011,265,388,256.41
汇率变动对现金及现金等价物的影响--58,384.52,312,941.45-12,816.12
现金及现金等价物净增加额-226,130,196.44771,660,992.815,602,765.7439,324,257.09
期末现金及现金等价物余额829,320,386.851,055,450,583.29299,392,356.23323,113,847.58
TOP↑