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天龙股份

(603266)

  

流通市值:39.96亿  总市值:39.96亿
流通股本:1.99亿   总股本:1.99亿

天龙股份(603266)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0.83亿元,每股收益0.42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157034.34万元,未分配利润87542.97万元。

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211916.76万元,负债54882.42万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入947,485,699.12614,561,213.73303,434,221.261,366,538,660.02
营业总成本860,327,507.7560,276,730.68278,546,301.251,235,594,804.07
其他经营收益
营业利润92,638,730.0661,551,246.0827,663,753.87121,326,341.69
利润总额92,255,976.661,551,840.7927,656,374.71122,136,961.43
净利润82,703,61256,522,189.6925,579,595.74110,180,192.49
每股收益
其他综合收益2,238,728.772,008,542.68-345,698.131,144,058.46
综合收益总额84,942,340.7758,530,732.3725,233,897.61111,324,250.95
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1,388,368,116.391,386,182,783.231,360,093,528.291,363,058,299.55
非流动资产:
非流动资产合计730,799,527732,995,867.52732,208,483.99728,849,682.63
资产总计2,119,167,643.392,119,178,650.752,092,302,012.282,091,907,982.18
流动负债:
流动负债合计479,252,962.3506,539,620.91474,840,680.24514,970,700.06
非流动负债:
非流动负债合计69,571,256.2968,707,213.4473,015,602.977,117,005.82
负债合计548,824,218.59575,246,834.35547,856,283.14592,087,705.88
所有者权益(或股东权益):
归属于母公司股东权益合计1,570,343,424.81,543,931,816.41,544,445,729.141,499,820,276.3
股东权益合计1,570,343,424.81,543,931,816.41,544,445,729.141,499,820,276.3
负债和股东权益合计2,119,167,643.392,119,178,650.752,092,302,012.282,091,907,982.18
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1,078,657,883.95729,948,527.84388,473,800.721,427,539,903.98
经营活动现金流出小计970,819,353.72633,923,228.57320,144,222.241,218,297,239.7
经营活动产生的现金流量净额107,838,530.2396,025,299.2768,329,578.48209,242,664.28
投资活动产生的现金流量:
投资活动现金流入小计545,497,529.23334,179,187.1941,390,073.12421,852,416.28
投资活动现金流出小计627,989,276.03391,042,431.4687,376,189.54616,166,575.13
投资活动产生的现金流量净额-82,491,746.8-56,863,244.27-45,986,116.42-194,314,158.85
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计49,792,649.1410,736,262.055,214,967.5456,823,942.34
筹资活动产生的现金流量净额-49,792,649.14-10,736,262.05-5,214,967.54-56,823,942.34
汇率变动对现金及现金等价物的影响263,488.11581,664.1316,483.841,696,631.53
现金及现金等价物净增加额-24,182,377.629,007,457.0517,444,978.36-40,198,805.38
期末现金及现金等价物余额181,066,907.59234,256,742.24222,694,218.64205,249,285.19
补充资料:
现金及现金等价物的净增加额-29,007,457.05--40,198,805.38
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