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天富龙

(603406)

  

流通市值:15.69亿  总市值:176.64亿
流通股本:3553.99万   总股本:4.00亿

天富龙(603406)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润2.26亿元,每股收益0.63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370440.25万元,未分配利润212851.65万元。

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404724.92万元,负债34284.67万元。

利润表
报告期2025-06-302025-03-312024-12-312024-06-30
营业总收入1,700,777,447.92817,610,863.713,841,401,429.291,784,357,918.03
营业总成本1,495,994,536.41704,882,502.133,454,378,049.081,581,420,922.15
其他经营收益
营业利润243,839,312.59133,174,530.71487,717,540.1242,799,407.14
利润总额243,874,783.37133,181,293.71487,864,660.46242,946,381.35
净利润226,016,612.02121,202,409.95453,613,157.4225,090,287.31
每股收益
其他综合收益6,422,272.99322,859.381,341,268.06157,152.46
综合收益总额232,438,885.01121,525,269.33454,954,425.46225,247,439.77
资产负债表
报告期2025-06-302025-03-312024-12-312024-06-30
流动资产:
流动资产合计2,375,614,778.782,296,422,243.142,220,936,788.672,062,090,535.28
非流动资产:
非流动资产合计1,671,634,388.71,632,979,165.721,650,780,293.091,680,524,241.94
资产总计4,047,249,167.483,929,401,408.863,871,717,081.763,742,614,777.22
流动负债:
流动负债合计272,358,241.84262,791,387.87324,268,702.69422,871,795.01
非流动负债:
非流动负债合计70,488,429.6673,121,140.6975,484,768.177,486,356.93
负债合计342,846,671.5335,912,528.56399,753,470.79500,358,151.94
所有者权益(或股东权益):
归属于母公司股东权益合计3,704,402,495.983,593,488,880.33,471,963,610.973,242,256,625.28
股东权益合计3,704,402,495.983,593,488,880.33,471,963,610.973,242,256,625.28
负债和股东权益合计4,047,249,167.483,929,401,408.863,871,717,081.763,742,614,777.22
现金流量表
报告期2025-06-302025-03-312024-12-312024-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,832,161,054.71840,558,622.564,033,659,323.411,940,344,277.62
经营活动现金流出小计1,646,755,675.35829,919,257.853,730,479,824.181,908,449,702.59
经营活动产生的现金流量净额185,405,379.3610,639,364.71303,179,499.2331,894,575.03
投资活动产生的现金流量:
投资活动现金流入小计2,374,991.4938,057.71,655,229.22639,296.69
投资活动现金流出小计317,281,238.4912,344,354.62114,462,725.4954,019,794.28
投资活动产生的现金流量净额-314,906,247.09-11,406,296.92-112,807,496.27-53,380,497.59
筹资活动产生的现金流量:
筹资活动现金流入小计342,670.01-50,304,091.1550,300,000
筹资活动现金流出小计1,050,541.651,000,324.9952,109,703.321,090,277.78
筹资活动产生的现金流量净额-707,871.64-1,000,324.99-1,805,612.1749,209,722.22
汇率变动对现金及现金等价物的影响964,668.86458,669.6325,421.37524,885.42
现金及现金等价物净增加额-129,244,070.51-1,308,587.57188,591,812.1628,248,685.08
期末现金及现金等价物余额627,156,798.73755,092,281.67756,400,869.24596,057,742.16
补充资料:
现金及现金等价物的净增加额--1,308,587.57188,591,812.1628,248,685.08
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