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天邑股份

(300504)

  

流通市值:32.45亿  总市值:40.30亿
流通股本:2.18亿   总股本:2.71亿

天邑股份(300504)财务分析

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

    截至第三季度实现净利润-0.55亿元,每股收益-0.20元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益212039.02万元,未分配利润88340.40万元。

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

    截至第三季度最新总资产248542.64万元,负债36503.61万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入983,500,496.12669,289,517.27330,883,844.161,767,313,842.15
营业总成本1,035,223,093.64705,776,662352,237,483.961,781,987,185.33
其他经营收益
营业利润-64,313,439.01-48,964,531.63-27,248,519.32-34,290,372.91
利润总额-65,029,566.82-49,141,229.55-27,287,742.78-43,400,095.61
净利润-55,235,752.24-41,706,304.57-23,270,668.94-26,425,411.15
每股收益
其他综合收益-4,501,698.01588,914.21-1,661,888.63-13,073,708.37
综合收益总额-59,737,450.25-41,117,390.36-24,932,557.57-39,499,119.52
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,867,207,754.691,928,905,894.811,953,172,867.51,971,817,953.12
非流动资产:
非流动资产合计618,218,597.3625,533,895.8636,414,514.52638,360,891.41
资产总计2,485,426,351.992,554,439,790.612,589,587,382.022,610,178,844.53
流动负债:
流动负债合计350,970,469.95406,055,250.75425,959,888.06429,700,554.62
非流动负债:
非流动负债合计14,065,649.6915,331,742.8914,389,864.26,308,102.58
负债合计365,036,119.64421,386,993.64440,349,752.26436,008,657.2
所有者权益(或股东权益):
归属于母公司股东权益合计2,120,390,232.352,133,052,796.972,149,237,629.762,174,170,187.33
股东权益合计2,120,390,232.352,133,052,796.972,149,237,629.762,174,170,187.33
负债和股东权益合计2,485,426,351.992,554,439,790.612,589,587,382.022,610,178,844.53
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,093,934,841.37746,770,295.43429,535,272.881,963,981,481.06
经营活动现金流出小计986,362,451.15646,301,154.52339,231,892.041,914,146,750.2
经营活动产生的现金流量净额107,572,390.22100,469,140.9190,303,380.8449,834,730.86
投资活动产生的现金流量:
投资活动现金流入小计19,653,337.161,307,0543,0004,595,865.69
投资活动现金流出小计364,332,347.15304,779,010.6282,823,328.34127,216,073.51
投资活动产生的现金流量净额-344,679,009.99-303,471,956.6-282,820,328.34-122,620,207.82
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计1,184,816.96801,344.61249,205.7166,234,936.64
筹资活动产生的现金流量净额-1,184,816.96-801,344.61-249,205.71-66,234,936.64
汇率变动对现金及现金等价物的影响-1,788,144.79-1,393,771.32-869,589.83-6,554,101.28
现金及现金等价物净增加额-240,079,581.52-205,197,931.62-193,635,743.04-145,574,514.88
期末现金及现金等价物余额155,212,636.46190,094,286.36201,656,458.2395,292,217.98
补充资料:
现金及现金等价物的净增加额--205,197,931.62--145,574,514.88
最新报告期:2025-11-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中国银河赵良毕-0.340.030.302025-11-06
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