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天士力

(600535)

  

流通市值:237.69亿  总市值:237.69亿
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2025年半年度实现净利润7.90亿元,每股收益0.52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年半年度最新股东权益1260071.90万元,未分配利润863047.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1544859.68万元,负债284787.78万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,288,208,856.322,054,886,385.28,498,141,862.156,462,559,794.57
营业总成本3,476,281,044.111,716,567,608.857,056,788,846.75,240,806,790.44
其他经营收益
营业利润912,125,031.62412,667,664.921,075,922,534.641,000,145,908.28
利润总额904,618,663.39407,964,789.631,068,689,803.49996,569,342.53
净利润789,771,573.01332,084,620.96859,055,585.04828,144,304.95
每股收益
其他综合收益-2,328,555.641,342,799.99-35,759,018.02-17,463,517.82
综合收益总额787,443,017.37333,427,420.95823,296,567.02810,680,787.13
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计8,169,473,686.687,368,826,862.477,310,616,579.89,071,544,282.27
非流动资产:
非流动资产合计7,279,123,101.077,627,920,307.47,665,678,782.897,763,200,921.58
资产总计15,448,596,787.7514,996,747,169.8714,976,295,362.6916,834,745,203.85
流动负债:
流动负债合计2,464,940,351.222,455,321,788.882,349,687,994.473,360,867,139.92
非流动负债:
非流动负债合计382,937,412.96395,457,374.25515,414,082.09456,352,917.61
负债合计2,847,877,764.182,850,779,163.132,865,102,076.563,817,220,057.53
所有者权益(或股东权益):
归属于母公司股东权益合计12,377,391,593.211,919,977,207.1211,903,329,002.3512,706,974,226.17
股东权益合计12,600,719,023.5712,145,968,006.7412,111,193,286.1313,017,525,146.32
负债和股东权益合计15,448,596,787.7514,996,747,169.8714,976,295,362.6916,834,745,203.85
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计4,668,759,240.481,792,072,157.049,443,617,252.67,325,857,701.18
经营活动现金流出小计3,879,166,960.692,154,442,360.897,429,058,210.256,135,927,943.24
经营活动产生的现金流量净额789,592,279.79-362,370,203.852,014,559,042.351,189,929,757.94
投资活动产生的现金流量:
投资活动现金流入小计2,403,726,375.021,520,575,088.227,623,654,717.665,033,863,560.41
投资活动现金流出小计2,985,530,000.521,568,651,963.98,564,529,589.576,532,963,844.17
投资活动产生的现金流量净额-581,803,625.5-48,076,875.68-940,874,871.91-1,499,100,283.76
筹资活动产生的现金流量:
筹资活动现金流入小计1,306,481,835.071,171,331,317.13,204,832,689.363,206,888,601.26
筹资活动现金流出小计1,070,719,241.12839,054,935.75,658,724,376.814,073,566,429.75
筹资活动产生的现金流量净额235,762,593.95332,276,381.4-2,453,891,687.45-866,677,828.49
汇率变动对现金及现金等价物的影响-1,009,834.65-155,019.55158,974.94-917,347.23
现金及现金等价物净增加额442,541,413.59-78,325,717.68-1,380,048,542.07-1,176,765,701.54
期末现金及现金等价物余额1,259,825,476.95738,958,345.68817,284,063.361,020,566,903.89
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:2025-09-14
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券孙媛媛,董晓洁,黄翰漾0.750.870.982025-09-14
东方证券伍云飞,赵博宇0.750.890.952025-08-27
中信建投袁全,刘若飞,贺菊颖0.740.810.892025-08-24
甬兴证券彭波0.780.860.942025-08-21
中信证券宋硕,陈竹0.740.830.952025-08-20
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