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天鹅股份

(603029)

  

流通市值:22.70亿  总市值:22.70亿
流通股本:1.21亿   总股本:1.21亿

天鹅股份(603029)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0.52亿元,每股收益0.43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)

    截至第三季度最新股东权益92955.88万元,未分配利润54673.51万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产233412.51万元,负债140456.63万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入605,385,587.16321,093,404.7122,368,988.8771,540,676.16
营业总成本543,549,704.4299,927,007.84118,056,324.89682,415,192.03
其他经营收益
营业利润51,589,859.1119,189,900.527,098,146.2966,515,117.65
利润总额56,582,533.8922,671,017.869,162,917.772,320,174.01
净利润52,494,629.8618,138,927.497,360,923.2969,291,588.79
每股收益
其他综合收益-255,279.75-141,696.81-19,223.85-156,093.95
综合收益总额52,239,350.1117,997,230.687,341,699.4469,135,494.84
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1,787,922,745.851,674,980,766.841,541,168,490.421,685,580,179.55
非流动资产:
非流动资产合计546,202,326.76541,823,090.06543,568,647.8554,988,445.63
资产总计2,334,125,072.612,216,803,856.92,084,737,138.222,240,568,625.18
流动负债:
流动负债合计1,187,862,224.971,116,789,526.471,000,025,524.821,162,628,613.27
非流动负债:
非流动负债合计216,704,095.35205,497,745180,837,477.38181,330,967.28
负债合计1,404,566,320.321,322,287,271.471,180,863,002.21,343,959,580.55
所有者权益(或股东权益):
归属于母公司股东权益合计929,492,640.76894,506,042.16903,908,339.19896,641,102.42
股东权益合计929,558,752.29894,516,585.43903,874,136.02896,609,044.63
负债和股东权益合计2,334,125,072.612,216,803,856.92,084,737,138.222,240,568,625.18
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541,823,768.97296,384,514.86129,324,125.44586,746,594.68
经营活动现金流出小计637,509,174.05457,633,789.78298,118,727.95640,222,501.16
经营活动产生的现金流量净额-95,685,405.08-161,249,274.92-168,794,602.51-53,475,906.48
投资活动产生的现金流量:
投资活动现金流入小计5,318,114392,016352,0643,099,099.87
投资活动现金流出小计13,654,619.9716,504,608.766,722,389.8430,558,385.57
投资活动产生的现金流量净额-8,336,505.97-16,112,592.76-6,370,325.84-27,459,285.7
筹资活动产生的现金流量:
筹资活动现金流入小计87,168,50049,800,00029,800,000115,000,000
筹资活动现金流出小计94,683,490.2860,638,200.4235,876,333.2955,392,842.13
筹资活动产生的现金流量净额-7,514,990.28-10,838,200.42-6,076,333.2959,607,157.87
汇率变动对现金及现金等价物的影响-33,787.8932,456.2537,004.32258,518.71
现金及现金等价物净增加额-111,570,689.22-188,167,611.85-181,204,257.32-21,069,515.6
期末现金及现金等价物余额192,153,080.9115,556,158.27122,519,512.8303,723,770.12
补充资料:
现金及现金等价物的净增加额--188,167,611.85--21,069,515.6
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