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天有为

(603202)

  

流通市值:24.91亿  总市值:79.36亿
流通股本:5021.36万   总股本:1.60亿

天有为(603202)财务分析

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

    截至2026年第一季度实现净利润1.27亿元,每股收益0.79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2026年第一季度最新股东权益687595.69万元,未分配利润269696.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产936932.80万元,负债249337.11万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入803,770,884.853,997,546,850.622,979,579,967.212,029,435,768.02
营业总成本686,639,056.643,040,087,460.472,216,516,782.061,475,160,006.7
其他经营收益
营业利润136,874,921.461,058,905,750.05883,974,553.77595,668,090.26
利润总额136,975,473.041,058,853,804.84883,860,079.39595,835,388.25
净利润126,576,658.39921,261,214.25778,303,153.59525,501,156.4
每股收益
其他综合收益-18,870,327.365,647,291.5814,428,972.216,059,916.93
综合收益总额107,706,331.03926,908,505.83792,732,125.79541,561,073.33
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计7,460,965,697.587,269,642,312.357,528,606,198.597,651,982,924.52
非流动资产:
非流动资产合计1,908,362,350.021,705,129,353.491,621,637,245.141,525,546,301.72
资产总计9,369,328,047.68,974,771,665.849,150,243,443.739,177,529,226.24
流动负债:
流动负债合计2,051,276,955.411,778,345,935.042,093,227,998.732,194,670,046.58
非流动负债:
非流动负债合计442,094,158.37428,981,560.01430,217,256.98445,622,487.76
负债合计2,493,371,113.782,207,327,495.052,523,445,255.712,640,292,534.34
所有者权益(或股东权益):
归属于母公司股东权益合计6,874,250,912.246,765,397,177.836,627,674,332.96,537,818,218.26
股东权益合计6,875,956,933.826,767,444,170.796,626,798,188.026,537,236,691.9
负债和股东权益合计9,369,328,047.68,974,771,665.849,150,243,443.739,177,529,226.24
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计778,338,996.763,855,825,055.573,473,555,401.242,664,569,227.59
经营活动现金流出小计634,959,333.822,788,330,510.572,465,598,938.651,894,641,135.53
经营活动产生的现金流量净额143,379,662.941,067,494,5451,007,956,462.59769,928,092.06
投资活动产生的现金流量:
投资活动现金流入小计3,268,381,646.41,532,951,784.78927,234,557.53-
投资活动现金流出小计4,164,830,297.134,205,076,094.062,557,576,221.58883,683,328.56
投资活动产生的现金流量净额-896,448,650.73-2,672,124,309.28-1,630,341,664.05-883,683,328.56
筹资活动产生的现金流量:
筹资活动现金流入小计-3,692,220,0003,637,859,835.793,637,220,000
筹资活动现金流出小计106,700,464.79723,654,377.78530,186,494.59121,977,642.88
筹资活动产生的现金流量净额-106,700,464.792,968,565,622.223,107,673,341.23,515,242,357.12
汇率变动对现金及现金等价物的影响-40,873,362.22-47,865,282.05-11,993,322.75-3,906,030.97
现金及现金等价物净增加额-900,642,814.81,316,070,575.892,473,294,816.993,397,581,089.65
期末现金及现金等价物余额623,075,643.011,509,045,888.152,666,270,129.253,590,556,401.91
补充资料:
现金及现金等价物的净增加额-1,316,070,575.89-3,397,581,089.65
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