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天正电气

(605066)

  

流通市值:35.57亿  总市值:35.87亿
流通股本:5.02亿   总股本:5.07亿

天正电气(605066)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年第一季度实现净利润0.34亿元,每股收益0.07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184147.80万元,未分配利润62882.84万元。

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312569.93万元,负债128422.13万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入674,850,942.472,918,538,449.472,200,888,367.791,530,346,040.22
营业总成本638,264,298.022,797,882,424.842,098,088,096.831,450,396,571.76
营业利润34,102,724.51136,504,074.62124,568,462.9986,445,057.4
利润总额34,743,019.05122,660,446.62111,241,911.4682,811,606.5
净利润34,165,097.3121,370,769.09103,853,820.5174,283,382.62
其他综合收益-40,524.49430,711.46-304,989.3185,327.98
综合收益总额34,124,572.81121,801,480.55103,548,831.2174,468,710.6
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,213,007,183.112,245,897,738.182,288,836,794.692,381,371,982.66
非流动资产合计912,692,096.58920,713,087.08896,061,662.3904,534,690.54
资产总计3,125,699,279.693,166,610,825.263,184,898,456.993,285,906,673.2
流动负债合计1,195,884,789.881,270,257,544.091,328,560,422.861,407,493,958.71
非流动负债合计88,336,464.5289,480,006.0265,721,191.3467,339,128.94
负债合计1,284,221,254.41,359,737,550.111,394,281,614.21,474,833,087.65
归属于母公司股东权益合计1,841,478,025.291,806,873,275.151,790,616,842.791,811,073,585.55
股东权益合计1,841,478,025.291,806,873,275.151,790,616,842.791,811,073,585.55
负债和股东权益合计3,125,699,279.693,166,610,825.263,184,898,456.993,285,906,673.2
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计523,750,763.52,506,396,404.651,912,609,996.321,200,541,726.44
经营活动现金流出小计495,198,915.032,394,050,183.141,832,401,274.541,250,453,526.9
经营活动产生的现金流量净额28,551,848.47112,346,221.5180,208,721.78-49,911,800.46
投资活动现金流入小计294,695,131.62538,824,019.32541,998,701.97304,509,905.26
投资活动现金流出小计59,637,685.9749,020,805.29669,855,722.05362,237,118.27
投资活动产生的现金流量净额235,057,445.72-210,196,785.97-127,857,020.08-57,727,213.01
筹资活动现金流入小计-4,134,7504,184,459.584,134,750
筹资活动现金流出小计1,488,174.57167,643,534.73161,970,961.36107,952,228.79
筹资活动产生的现金流量净额-1,488,174.57-163,508,784.73-157,786,501.78-103,817,478.79
汇率变动对现金及现金等价物的影响8,305.44-902,939.55-278,239.633,363.92
现金及现金等价物净增加额262,129,425.06-262,262,288.74-205,713,039.71-211,453,128.34
期末现金及现金等价物余额704,206,339.57442,076,914.51498,626,163.54492,886,074.91
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