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天宇股份

(300702)

  

流通市值:50.89亿  总市值:83.86亿
流通股本:2.11亿   总股本:3.48亿

天宇股份(300702)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2.21亿元,每股收益0.63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372029.27万元,未分配利润187297.43万元。

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656396.79万元,负债284367.52万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,286,981,096.271,567,432,524.25759,323,892.912,630,808,243.4
营业总成本1,993,856,586.491,348,553,889.04647,731,242.692,496,468,094.73
其他经营收益
营业利润237,153,560.08160,256,996.695,703,458.5784,873,005.78
利润总额234,997,303.78159,618,079.595,929,206.0578,638,470.7
净利润220,932,967.5149,511,845.2286,183,475.9355,935,067.07
每股收益
其他综合收益0.320.32--6,519,499.91
综合收益总额220,932,967.82149,511,845.5486,183,475.9349,415,567.16
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2,965,002,153.613,023,880,265.553,040,342,911.713,129,164,556.4
非流动资产:
非流动资产合计3,598,965,751.713,469,864,606.023,448,250,171.183,449,411,737.31
资产总计6,563,967,905.326,493,744,871.576,488,593,082.896,578,576,293.71
流动负债:
流动负债合计2,491,647,903.582,622,677,083.142,661,717,662.842,863,360,342.45
非流动负债:
非流动负债合计352,027,343.97237,259,141.85240,756,195.28217,442,038.32
负债合计2,843,675,247.552,859,936,224.992,902,473,858.123,080,802,380.77
所有者权益(或股东权益):
归属于母公司股东权益合计3,720,292,657.773,633,808,646.583,586,119,224.773,497,773,912.94
股东权益合计3,720,292,657.773,633,808,646.583,586,119,224.773,497,773,912.94
负债和股东权益合计6,563,967,905.326,493,744,871.576,488,593,082.896,578,576,293.71
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2,177,696,274.211,318,282,172.23695,649,909.122,405,944,212.9
经营活动现金流出小计1,962,342,873.351,336,050,003.36680,073,909.692,061,305,889.99
经营活动产生的现金流量净额215,353,400.86-17,767,831.1315,575,999.43344,638,322.91
投资活动产生的现金流量:
投资活动现金流入小计4,618,430.093,411,765.5638,853.92,883,241.49
投资活动现金流出小计256,134,956.62132,135,227.7144,482,235.07220,182,151.17
投资活动产生的现金流量净额-251,516,526.53-128,723,462.21-43,843,381.17-217,298,909.68
筹资活动产生的现金流量:
筹资活动现金流入小计1,834,812,488.931,177,050,000967,550,0001,989,638,731.69
筹资活动现金流出小计1,950,114,595.571,220,805,194.78973,367,284.811,966,785,234.5
筹资活动产生的现金流量净额-115,302,106.64-43,755,194.78-5,817,284.8122,853,497.19
汇率变动对现金及现金等价物的影响10,283,671.3110,166,460.567,427,039.9120,427,019.43
现金及现金等价物净增加额-141,181,561-180,080,027.56-26,657,626.64170,619,929.85
期末现金及现金等价物余额261,871,821.51222,973,354.95376,425,097.41403,053,382.51
补充资料:
现金及现金等价物的净增加额--180,080,027.56-170,619,929.85
最新报告期:2025-11-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券陈竹,王凯旋0.621.011.522025-11-25
中泰证券祝嘉琦0.931.221.602025-11-04
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