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天成自控

(603085)

  

流通市值:47.37亿  总市值:47.37亿
流通股本:3.97亿   总股本:3.97亿

天成自控(603085)财务分析

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

    截至2025年第一季度实现净利润0.21亿元,每股收益0.05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87044.28万元,未分配利润-49381.45万元。

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350721.82万元,负债263677.54万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入539,252,278.152,229,673,710.311,457,082,560.95879,564,935.73
营业总成本520,530,8312,194,004,197.871,429,018,495.33867,123,141.23
其他经营收益
营业利润28,687,111.94-5,826,067.9918,069,098.258,604,453.68
利润总额28,262,116.93-6,195,268.2420,893,131.088,492,153.64
净利润20,919,276.47-16,481,338.826,248,885.6415,771,356.12
每股收益
其他综合收益-6,781,780.96-1,246,904.86-10,206,909.3671,870.82
综合收益总额14,137,495.51-17,728,243.6616,041,976.2815,843,226.94
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产:
流动资产合计1,966,917,822.641,888,311,766.571,651,899,428.341,462,381,246.41
非流动资产:
非流动资产合计1,540,300,363.961,506,241,643.021,501,098,804.381,451,661,392.79
资产总计3,507,218,186.63,394,553,409.593,152,998,232.722,914,042,639.2
流动负债:
流动负债合计2,099,850,405.992,077,628,988.691,716,450,083.361,504,739,122.05
非流动负债:
非流动负债合计536,924,967.31457,011,287.24538,644,037.19511,502,075.42
负债合计2,636,775,373.32,534,640,275.932,255,094,120.552,016,241,197.47
所有者权益(或股东权益):
归属于母公司股东权益合计870,442,813.3859,913,133.66897,904,112.17897,801,441.73
股东权益合计870,442,813.3859,913,133.66897,904,112.17897,801,441.73
负债和股东权益合计3,507,218,186.63,394,553,409.593,152,998,232.722,914,042,639.2
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动产生的现金流量:
经营活动现金流入小计465,764,635.131,646,447,045.271,155,194,682.98761,297,480.58
经营活动现金流出小计390,573,418.951,614,018,623.211,098,804,947.26763,823,921.38
经营活动产生的现金流量净额75,191,216.1832,428,422.0656,389,735.72-2,526,440.81
投资活动产生的现金流量:
投资活动现金流入小计-1,401,239.921,293,121.51,293,121.5
投资活动现金流出小计38,801,207.38237,320,134.47153,784,913.37127,829,338.16
投资活动产生的现金流量净额-38,801,207.38-235,918,894.55-152,491,791.87-126,536,216.66
筹资活动产生的现金流量:
筹资活动现金流入小计223,000,000849,840,000493,000,000322,900,000
筹资活动现金流出小计211,607,936.68608,216,887.87344,770,495.13163,937,390.08
筹资活动产生的现金流量净额11,392,063.32241,623,112.13148,229,504.87158,962,609.92
汇率变动对现金及现金等价物的影响-10,145,696.53-1,606,484.56-14,627,541.24-852,977.58
现金及现金等价物净增加额37,636,375.5936,526,155.0837,499,907.4829,046,974.87
期末现金及现金等价物余额125,293,994.6287,657,619.0388,626,193.2980,173,260.68
补充资料:
现金及现金等价物的净增加额-36,526,155.08-29,046,974.87
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