当前位置:首页 - 行情中心 - 天阳科技(300872) - 财务分析

天阳科技

(300872)

  

流通市值:79.30亿  总市值:91.72亿
流通股本:4.22亿   总股本:4.88亿

天阳科技(300872)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0.54亿元,每股收益0.12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365061.46万元,未分配利润85584.70万元。

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438132.30万元,负债73070.84万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,516,225,246.99996,655,061.11486,808,683.191,766,211,579.54
营业总成本1,515,942,781.85987,787,453.27481,963,916.831,749,323,958.66
其他经营收益
营业利润53,963,455.5448,629,547.1830,946,199.1161,512,370.84
利润总额53,342,634.0448,023,724.4430,451,821.5260,794,998.54
净利润53,864,270.0149,198,427.2224,906,898.1275,184,892.21
每股收益
其他综合收益133,051,438.78133,054,031.68133,088,550.1411,033,150.78
综合收益总额186,915,708.79182,252,458.9157,995,448.2686,218,042.99
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3,166,003,711.863,076,641,896.053,336,052,689.553,198,812,326.83
非流动资产:
非流动资产合计1,215,319,265.831,049,396,120.221,013,834,889.62998,989,027.43
资产总计4,381,322,977.694,126,038,016.274,349,887,579.174,197,801,354.26
流动负债:
流动负债合计721,429,657.76487,095,002.01644,304,548.84648,360,862.75
非流动负债:
非流动负债合计9,278,720.38160,810,493.61368,085,221.08328,884,783.52
负债合计730,708,378.14647,905,495.621,012,389,769.92977,245,646.27
所有者权益(或股东权益):
归属于母公司股东权益合计3,644,626,929.073,475,589,188.823,333,809,994.863,221,078,383.71
股东权益合计3,650,614,599.553,478,132,520.653,337,497,809.253,220,555,707.99
负债和股东权益合计4,381,322,977.694,126,038,016.274,349,887,579.174,197,801,354.26
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1,458,585,213.16811,785,577.01264,280,900.112,328,531,969.02
经营活动现金流出小计1,672,737,127.581,097,676,257.66553,436,914.852,205,871,658.92
经营活动产生的现金流量净额-214,151,914.42-285,890,680.65-289,156,014.74122,660,310.1
投资活动产生的现金流量:
投资活动现金流入小计2,527,926,082.412,093,186,921.981,384,117,882.71,975,464,986.35
投资活动现金流出小计2,540,466,334.12,029,279,270.131,361,813,629.732,311,347,254.57
投资活动产生的现金流量净额-12,540,251.6963,907,651.8522,304,252.97-335,882,268.22
筹资活动产生的现金流量:
筹资活动现金流入小计331,201,673.15121,054,801.2861,054,801.28517,593,421
筹资活动现金流出小计464,214,095.03449,086,800.48124,638,988.37424,354,416.91
筹资活动产生的现金流量净额-133,012,421.88-328,031,999.2-63,584,187.0993,239,004.09
汇率变动对现金及现金等价物的影响-25,458.58-22,221.8312,057.7139,382.86
现金及现金等价物净增加额-359,730,046.57-550,037,249.83-330,423,891.15-119,943,571.17
期末现金及现金等价物余额910,901,248.88720,594,045.62940,206,523.21,270,631,295.45
补充资料:
现金及现金等价物的净增加额--550,037,249.83--119,943,571.17
TOP↑