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天秦装备

(300922)

  

流通市值:33.31亿  总市值:42.37亿
流通股本:1.25亿   总股本:1.59亿

天秦装备(300922)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0.28亿元,每股收益0.18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93251.19万元,未分配利润17162.26万元。

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104624.57万元,负债11373.38万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入168,112,363.65110,686,589.4449,873,397.14230,539,547.17
营业总成本131,946,338.3488,313,763.5339,768,295.2180,561,906.67
其他经营收益
营业利润32,218,554.6818,633,941.6210,314,358.4847,077,870.25
利润总额32,170,730.2918,586,116.3310,280,380.6347,061,650.37
净利润27,870,539.616,360,184.399,243,164.441,680,813.62
每股收益
其他综合收益---438,952.25
综合收益总额27,870,539.616,360,184.399,243,164.442,119,765.87
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568,223,638.36605,820,042.44631,370,293.41626,064,839.19
非流动资产:
非流动资产合计478,022,031.07446,580,489.85430,359,347.08418,702,990.02
资产总计1,046,245,669.431,052,400,532.291,061,729,640.491,044,767,829.21
流动负债:
流动负债合计103,666,065.83126,436,001.24131,008,430.36131,107,668.68
非流动负债:
非流动负债合计10,067,736.9710,378,929.1510,705,370.0610,213,134.97
负债合计113,733,802.8136,814,930.39141,713,800.42141,320,803.65
所有者权益(或股东权益):
归属于母公司股东权益合计932,010,084.47915,084,338.82919,515,172.36902,946,977.67
股东权益合计932,511,866.63915,585,601.9920,015,840.07903,447,025.56
负债和股东权益合计1,046,245,669.431,052,400,532.291,061,729,640.491,044,767,829.21
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144,998,493.82109,593,197.1573,827,762.62242,750,664.2
经营活动现金流出小计136,783,832.4175,949,161.0243,564,104.67167,018,698.77
经营活动产生的现金流量净额8,214,661.4133,644,036.1330,263,657.9575,731,965.43
投资活动产生的现金流量:
投资活动现金流入小计86,933,751.5881,801,358.4247,382,575.34317,783,336.68
投资活动现金流出小计249,607,270.27220,789,225.23171,032,410.38274,169,328.86
投资活动产生的现金流量净额-162,673,518.69-138,987,866.81-123,649,835.0443,614,007.82
筹资活动产生的现金流量:
筹资活动现金流入小计10,432,132.410,432,132.4-500,000
筹资活动现金流出小计27,948,58227,948,582-38,289,862.33
筹资活动产生的现金流量净额-17,516,449.6-17,516,449.6--37,789,862.33
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-171,975,306.88-122,860,280.28-93,386,177.0981,556,110.92
期末现金及现金等价物余额259,015,729.15308,130,755.75337,604,858.94430,991,036.03
补充资料:
现金及现金等价物的净增加额--122,860,280.28-81,556,110.92
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