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天通股份

(600330)

  

流通市值:358.68亿  总市值:358.68亿
流通股本:12.33亿   总股本:12.33亿

天通股份(600330)财务分析

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

    截至2026年第一季度实现净利润-0.44亿元,每股收益-0.03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2026年第一季度最新股东权益783015.56万元,未分配利润187567.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1138219.14万元,负债355203.58万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入805,116,504.373,200,634,874.442,459,339,797.221,583,860,299.81
营业总成本813,199,903.833,245,607,662.552,447,276,262.941,568,595,497.86
其他经营收益
营业利润-45,553,089.05-197,197,456.9467,893,426.1951,913,953.07
利润总额-45,049,234.38-200,716,473.265,258,904.450,595,715.64
净利润-44,359,278.41-187,632,522.4558,058,504.952,698,161.57
每股收益
其他综合收益-1,888,275.7729,970,954.1710,712,879.4219,025,656.83
综合收益总额-46,247,554.18-157,661,568.2868,771,384.3271,723,818.4
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计5,222,773,944.655,515,010,295.895,532,990,646.195,687,290,836.27
非流动资产:
非流动资产合计6,159,417,443.36,121,630,848.256,077,614,314.136,063,009,814.87
资产总计11,382,191,387.9511,636,641,144.1411,610,604,960.3211,750,300,651.14
流动负债:
流动负债合计2,893,262,742.243,118,409,678.732,979,428,141.283,135,664,951
非流动负债:
非流动负债合计658,773,066.92655,831,415.33574,014,945.29554,922,979.68
负债合计3,552,035,809.163,774,241,094.063,553,443,086.573,690,587,930.68
所有者权益(或股东权益):
归属于母公司股东权益合计7,756,218,115.027,791,261,252.778,018,971,662.178,022,172,570.37
股东权益合计7,830,155,578.797,862,400,050.088,057,161,873.758,059,712,720.46
负债和股东权益合计11,382,191,387.9511,636,641,144.1411,610,604,960.3211,750,300,651.14
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计873,410,409.353,509,471,905.82,569,365,794.171,695,625,488.45
经营活动现金流出小计917,969,727.053,406,862,098.832,616,863,973.231,751,304,648.22
经营活动产生的现金流量净额-44,559,317.7102,609,806.97-47,498,179.06-55,679,159.77
投资活动产生的现金流量:
投资活动现金流入小计27,879,184.66160,684,302.8482,177,191.4137,430,532.61
投资活动现金流出小计135,015,496.5827,140,354.58741,774,566.08601,348,057.34
投资活动产生的现金流量净额-107,136,311.84-666,456,051.74-659,597,374.67-563,917,524.73
筹资活动产生的现金流量:
筹资活动现金流入小计298,449,795.231,591,580,072.441,144,890,448.07921,497,693.72
筹资活动现金流出小计364,581,799.151,491,667,263.471,036,098,051.85750,602,646.03
筹资活动产生的现金流量净额-66,132,003.9299,912,808.97108,792,396.22170,895,047.69
汇率变动对现金及现金等价物的影响-3,172,226.3448,611.38-335,805.62581,435.56
现金及现金等价物净增加额-220,999,859.8-463,884,824.42-598,638,963.13-448,120,201.25
期末现金及现金等价物余额1,417,898,940.441,638,898,800.241,504,144,661.531,654,663,423.41
补充资料:
现金及现金等价物的净增加额--463,884,824.42--448,120,201.25
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券李斌0.050.180.362026-04-30
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