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天士力

(600535)

  

流通市值:229.62亿  总市值:229.62亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润9.93亿元,每股收益0.66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1250008.20万元,未分配利润852641.84万元。

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1495731.36万元,负债245723.15万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,310,672,857.394,288,208,856.322,054,886,385.28,498,141,862.15
营业总成本5,238,475,034.533,476,281,044.111,716,567,608.857,056,788,846.7
其他经营收益
营业利润1,158,852,117.03912,125,031.62412,667,664.921,075,922,534.64
利润总额1,152,753,398.51904,618,663.39407,964,789.631,068,689,803.49
净利润992,545,465.74789,771,573.01332,084,620.96859,055,585.04
每股收益
其他综合收益15,855,998.45-2,328,555.641,342,799.99-35,759,018.02
综合收益总额1,008,401,464.19787,443,017.37333,427,420.95823,296,567.02
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7,799,502,449.538,169,473,686.687,368,826,862.477,310,616,579.8
非流动资产:
非流动资产合计7,157,811,115.657,279,123,101.077,627,920,307.47,665,678,782.89
资产总计14,957,313,565.1815,448,596,787.7514,996,747,169.8714,976,295,362.69
流动负债:
流动负债合计2,039,204,295.222,464,940,351.222,455,321,788.882,349,687,994.47
非流动负债:
非流动负债合计418,027,251.14382,937,412.96395,457,374.25515,414,082.09
负债合计2,457,231,546.362,847,877,764.182,850,779,163.132,865,102,076.56
所有者权益(或股东权益):
归属于母公司股东权益合计12,304,421,518.2412,377,391,593.211,919,977,207.1211,903,329,002.35
股东权益合计12,500,082,018.8212,600,719,023.5712,145,968,006.7412,111,193,286.13
负债和股东权益合计14,957,313,565.1815,448,596,787.7514,996,747,169.8714,976,295,362.69
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6,160,038,471.584,668,759,240.481,792,072,157.049,443,617,252.6
经营活动现金流出小计5,287,421,171.923,879,166,960.692,154,442,360.897,429,058,210.25
经营活动产生的现金流量净额872,617,299.66789,592,279.79-362,370,203.852,014,559,042.35
投资活动产生的现金流量:
投资活动现金流入小计4,293,777,465.322,403,726,375.021,520,575,088.227,623,654,717.66
投资活动现金流出小计4,152,891,515.062,985,530,000.521,568,651,963.98,564,529,589.57
投资活动产生的现金流量净额140,885,950.26-581,803,625.5-48,076,875.68-940,874,871.91
筹资活动产生的现金流量:
筹资活动现金流入小计1,625,541,669.671,306,481,835.071,171,331,317.13,204,832,689.36
筹资活动现金流出小计2,269,001,976.441,070,719,241.12839,054,935.75,658,724,376.81
筹资活动产生的现金流量净额-643,460,306.77235,762,593.95332,276,381.4-2,453,891,687.45
汇率变动对现金及现金等价物的影响-4,308,161.58-1,009,834.65-155,019.55158,974.94
现金及现金等价物净增加额365,734,781.57442,541,413.59-78,325,717.68-1,380,048,542.07
期末现金及现金等价物余额1,183,018,844.931,259,825,476.95738,958,345.68817,284,063.36
补充资料:
现金及现金等价物的净增加额-442,541,413.59--1,380,048,542.07
最新报告期:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
甬兴证券彭波0.780.860.942025-10-29
浙商证券丁健行,吴天昊0.820.961.102025-10-26
华泰证券代雯,唐庆雷,张云逸0.810.951.022025-10-26
开源证券余汝意,巢舒然0.790.870.972025-09-23
中信证券宋硕,陈竹0.740.830.952025-09-23
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