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天安新材

(603725)

  

流通市值:29.98亿  总市值:31.89亿
流通股本:2.87亿   总股本:3.05亿

天安新材(603725)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2026年第一季度实现净利润0.19亿元,每股收益0.06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102669.66万元,未分配利润25037.52万元。

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286933.10万元,负债184263.44万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入524,901,553.013,085,626,931.622,273,406,228.981,443,522,820.58
营业总成本510,129,349.672,927,777,642.192,129,021,525.31,350,644,233.19
其他经营收益
营业利润26,986,048.97106,096,121.73135,400,125.985,481,576.19
利润总额28,261,627.38105,802,806.68135,774,320.0986,521,582.84
净利润18,885,081.18132,189,188.71112,131,910.3769,848,880.47
每股收益
其他综合收益0000
综合收益总额18,885,081.18132,189,188.71112,131,910.3769,848,880.47
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1,570,794,072.61,670,823,878.651,779,697,832.161,669,087,744.33
非流动资产:
非流动资产合计1,298,536,895.991,314,159,845.621,253,859,130.671,244,268,454.13
资产总计2,869,330,968.592,984,983,724.273,033,556,962.832,913,356,198.46
流动负债:
流动负债合计1,414,838,355.471,580,542,151.641,599,808,407.251,611,161,289.15
非流动负债:
非流动负债合计427,796,038.77396,780,079.46446,144,340.75356,873,724.38
负债合计1,842,634,394.241,977,322,231.12,045,952,7481,968,035,013.53
所有者权益(或股东权益):
归属于母公司股东权益合计860,776,330.57841,408,399.8827,376,756.96792,006,048.27
股东权益合计1,026,696,574.351,007,661,493.17987,604,214.83945,321,184.93
负债和股东权益合计2,869,330,968.592,984,983,724.273,033,556,962.832,913,356,198.46
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521,971,747.683,060,231,870.352,231,066,947.851,410,280,395.59
经营活动现金流出小计585,550,318.552,785,795,559.382,069,691,088.251,327,026,557.19
经营活动产生的现金流量净额-63,578,570.87274,436,310.97161,375,859.683,253,838.4
投资活动产生的现金流量:
投资活动现金流入小计181,769,424.37884,140,969.49590,692,284.57239,061,634.09
投资活动现金流出小计226,720,924.52934,482,715.64691,695,448.74232,973,270.69
投资活动产生的现金流量净额-44,951,500.15-50,341,746.15-101,003,164.176,088,363.4
筹资活动产生的现金流量:
筹资活动现金流入小计264,494,486.11837,779,604.87778,641,560.88494,329,394.31
筹资活动现金流出小计246,174,698.98865,667,223.25713,605,234.15486,235,882.03
筹资活动产生的现金流量净额18,319,787.13-27,887,618.3865,036,326.738,093,512.28
汇率变动对现金及现金等价物的影响-356,088.31-36,197.05136,777.54164,263.44
现金及现金等价物净增加额-90,566,372.2196,170,749.39125,545,799.797,599,977.52
期末现金及现金等价物余额311,810,948.65402,377,320.85331,752,371.16303,806,548.98
补充资料:
现金及现金等价物的净增加额-196,170,749.39-97,599,977.52
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