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天士力

(600535)

  

流通市值:234.25亿  总市值:234.25亿
流通股本:14.94亿   总股本:14.94亿

天士力(600535)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润3.32亿元,每股收益0.21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2025年第一季度最新股东权益1214596.80万元,未分配利润817008.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1499674.72万元,负债285077.92万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,054,886,385.28,498,141,862.156,462,559,794.574,371,739,444.62
营业总成本1,716,567,608.857,056,788,846.75,240,806,790.443,475,368,483.12
营业利润412,667,664.921,075,922,534.641,000,145,908.28795,641,127.51
利润总额407,964,789.631,068,689,803.49996,569,342.53792,547,289.21
净利润332,084,620.96859,055,585.04828,144,304.95653,010,829.97
其他综合收益1,342,799.99-35,759,018.02-17,463,517.82-12,066,934
综合收益总额333,427,420.95823,296,567.02810,680,787.13640,943,895.97
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,368,826,862.477,310,616,579.89,071,544,282.279,758,273,777.81
非流动资产合计7,627,920,307.47,665,678,782.897,763,200,921.587,845,990,011.74
资产总计14,996,747,169.8714,976,295,362.6916,834,745,203.8517,604,263,789.55
流动负债合计2,455,321,788.882,349,687,994.473,360,867,139.923,303,740,904.77
非流动负债合计395,457,374.25515,414,082.09456,352,917.611,457,534,313.2
负债合计2,850,779,163.132,865,102,076.563,817,220,057.534,761,275,217.97
归属于母公司股东权益合计11,919,977,207.1211,903,329,002.3512,706,974,226.1712,531,089,381.24
股东权益合计12,145,968,006.7412,111,193,286.1313,017,525,146.3212,842,988,571.58
负债和股东权益合计14,996,747,169.8714,976,295,362.6916,834,745,203.8517,604,263,789.55
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,792,072,157.049,443,617,252.67,325,857,701.185,135,902,303.79
经营活动现金流出小计2,154,442,360.897,429,058,210.256,135,927,943.244,249,188,600.24
经营活动产生的现金流量净额-362,370,203.852,014,559,042.351,189,929,757.94886,713,703.55
投资活动现金流入小计1,520,575,088.227,623,654,717.665,033,863,560.411,672,301,796.18
投资活动现金流出小计1,568,651,963.98,564,529,589.576,532,963,844.172,910,589,733.71
投资活动产生的现金流量净额-48,076,875.68-940,874,871.91-1,499,100,283.76-1,238,287,937.53
筹资活动现金流入小计1,171,331,317.13,204,832,689.363,206,888,601.263,002,390,422.48
筹资活动现金流出小计839,054,935.75,658,724,376.814,073,566,429.752,876,542,632.01
筹资活动产生的现金流量净额332,276,381.4-2,453,891,687.45-866,677,828.49125,847,790.47
汇率变动对现金及现金等价物的影响-155,019.55158,974.94-917,347.23615,947.11
现金及现金等价物净增加额-78,325,717.68-1,380,048,542.07-1,176,765,701.54-225,110,496.4
期末现金及现金等价物余额738,958,345.68817,284,063.361,020,566,903.891,972,222,109.03
最新报告期:2025-05-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投袁全,刘若飞,贺菊颖,赖俊勇0.720.810.932025-05-21
中信证券宋硕,陈竹0.720.810.922025-04-30
浙商证券丁健行,吴天昊0.780.941.122025-04-29
东方证券伍云飞,赵博宇0.750.890.952025-04-03
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