当前位置:首页 - 行情中心 - 天龙集团(300063) - 财务分析

天龙集团

(300063)

  

流通市值:53.40亿  总市值:64.78亿
流通股本:6.25亿   总股本:7.59亿

天龙集团(300063)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0.18亿元,每股收益0.02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174365.74万元,未分配利润-43131.08万元。

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328373.83万元,负债154008.09万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,563,040,984.357,284,411,089.425,797,227,499.043,913,357,789.98
营业总成本1,540,738,674.687,169,973,796.085,726,386,386.463,862,292,153.76
营业利润23,799,407.85103,989,346.0176,361,802.7952,524,524.44
利润总额23,647,881.21105,492,899.1775,818,976.7452,283,627.51
净利润17,981,040.8579,322,122.1156,770,286.338,184,858.78
其他综合收益-47,718.4912,380.7140,285.276,240.4
综合收益总额17,933,322.3679,334,502.8256,810,571.5738,191,099.18
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,800,873,377.862,800,390,803.062,567,848,056.042,552,267,219.33
非流动资产合计482,864,940.92472,241,908.12441,444,433.28439,938,257.1
资产总计3,283,738,318.783,272,632,711.183,009,292,489.322,992,205,476.43
流动负债合计1,371,908,996.751,379,118,850.771,104,363,761.451,103,388,777.64
非流动负债合计168,171,945.83169,374,996.99197,765,699.44201,047,064.57
负债合计1,540,080,942.581,548,493,847.761,302,129,460.891,304,435,842.21
归属于母公司股东权益合计1,643,317,725.451,627,381,979.961,610,211,095.181,592,855,219.33
股东权益合计1,743,657,376.21,724,138,863.421,707,163,028.431,687,769,634.22
负债和股东权益合计3,283,738,318.783,272,632,711.183,009,292,489.322,992,205,476.43
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1,771,680,991.547,996,210,802.866,120,397,325.673,958,097,516.79
经营活动现金流出小计1,782,467,296.57,975,016,932.136,159,713,812.164,024,356,677.33
经营活动产生的现金流量净额-10,786,304.9621,193,870.73-39,316,486.49-66,259,160.54
投资活动现金流入小计2,056,943.471,162,975.581,359,582.581,003,834.76
投资活动现金流出小计17,474,571.5182,247,979.6165,718,013.0950,538,370.8
投资活动产生的现金流量净额-15,417,628.04-81,085,004.03-64,358,430.51-49,534,536.04
筹资活动现金流入小计113,825,864.27871,462,902.82598,471,129.64357,959,031.13
筹资活动现金流出小计106,274,424.49809,043,596.51571,973,005.66323,301,978.04
筹资活动产生的现金流量净额7,551,439.7862,419,306.3126,498,123.9834,657,053.09
汇率变动对现金及现金等价物的影响487,526.752,839,172.652,302,009.311,779,516.14
现金及现金等价物净增加额-18,164,966.475,367,345.66-74,874,783.71-79,357,127.35
期末现金及现金等价物余额161,636,538.03179,801,504.599,559,375.1395,077,031.49
TOP↑