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天龙集团

(300063)

  

流通市值:50.00亿  总市值:60.53亿
流通股本:6.27亿   总股本:7.59亿

天龙集团(300063)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0.77亿元,每股收益0.09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180129.54万元,未分配利润-37540.42万元。

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344918.01万元,负债164788.48万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,483,157,131.181,563,040,984.357,284,411,089.425,797,227,499.04
营业总成本3,416,133,765.741,540,738,674.687,169,973,796.085,726,386,386.46
其他经营收益
营业利润93,477,404.1223,799,407.85103,989,346.0176,361,802.79
利润总额93,375,032.5323,647,881.21105,492,899.1775,818,976.74
净利润76,803,762.8417,981,040.8579,322,122.1156,770,286.3
每股收益
其他综合收益-60,826.66-47,718.4912,380.7140,285.27
综合收益总额76,742,936.1817,933,322.3679,334,502.8256,810,571.57
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2,956,631,892.312,800,873,377.862,800,390,803.062,567,848,056.04
非流动资产:
非流动资产合计492,548,248.73482,864,940.92472,241,908.12441,444,433.28
资产总计3,449,180,141.043,283,738,318.783,272,632,711.183,009,292,489.32
流动负债:
流动负债合计1,474,889,227.41,371,908,996.751,379,118,850.771,104,363,761.45
非流动负债:
非流动负债合计172,995,528.43168,171,945.83169,374,996.99197,765,699.44
负债合计1,647,884,755.831,540,080,942.581,548,493,847.761,302,129,460.89
所有者权益(或股东权益):
归属于母公司股东权益合计1,698,450,079.711,643,317,725.451,627,381,979.961,610,211,095.18
股东权益合计1,801,295,385.211,743,657,376.21,724,138,863.421,707,163,028.43
负债和股东权益合计3,449,180,141.043,283,738,318.783,272,632,711.183,009,292,489.32
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3,670,226,220.491,771,680,991.547,996,210,802.866,120,397,325.67
经营活动现金流出小计3,734,501,752.851,782,467,296.57,975,016,932.136,159,713,812.16
经营活动产生的现金流量净额-64,275,532.36-10,786,304.9621,193,870.73-39,316,486.49
投资活动产生的现金流量:
投资活动现金流入小计15,466,138.672,056,943.471,162,975.581,359,582.58
投资活动现金流出小计32,442,678.0817,474,571.5182,247,979.6165,718,013.09
投资活动产生的现金流量净额-16,976,539.41-15,417,628.04-81,085,004.03-64,358,430.51
筹资活动产生的现金流量:
筹资活动现金流入小计384,507,739.79113,825,864.27871,462,902.82598,471,129.64
筹资活动现金流出小计335,653,111.63106,274,424.49809,043,596.51571,973,005.66
筹资活动产生的现金流量净额48,854,628.167,551,439.7862,419,306.3126,498,123.98
汇率变动对现金及现金等价物的影响580,697.68487,526.752,839,172.652,302,009.31
现金及现金等价物净增加额-31,816,745.93-18,164,966.475,367,345.66-74,874,783.71
期末现金及现金等价物余额147,984,758.57161,636,538.03179,801,504.599,559,375.13
补充资料:
现金及现金等价物的净增加额-31,816,745.93-5,367,345.66-
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