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天岳先进

(688234)

  

流通市值:726.21亿  总市值:819.01亿
流通股本:4.30亿   总股本:4.85亿

天岳先进(688234)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-0.61亿元,每股收益-0.13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711385.37万元,未分配利润-39180.02万元。

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960040.71万元,负债248655.34万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入365,504,986.341,464,882,451.011,112,006,114.02793,805,202.95
营业总成本423,260,490.21,698,651,736.391,201,419,460.04825,705,623.85
其他经营收益
营业利润-61,598,290.27-160,722,108.624,064,979.397,151,675.16
利润总额-61,215,519.27-199,374,027.114,775,367.747,599,604.1
净利润-61,277,212.29-208,562,777.231,119,900.910,880,178.5
每股收益
其他综合收益-183,556.73-1,810,892.341,396,941.472,802,473.22
综合收益总额-61,460,769.02-210,373,669.572,516,842.3713,682,651.72
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5,323,888,649.845,292,190,740.315,565,693,904.033,505,527,155.66
非流动资产:
非流动资产合计4,276,518,413.184,291,029,062.994,154,911,763.64,200,271,715.47
资产总计9,600,407,063.029,583,219,803.39,720,605,667.637,705,798,871.13
流动负债:
流动负债合计1,594,028,579.181,539,544,345.771,576,994,228.681,554,529,087.46
非流动负债:
非流动负债合计892,524,828.44868,361,033.11745,275,837.92821,474,703.65
负债合计2,486,553,407.622,407,905,378.882,322,270,066.62,376,003,791.11
所有者权益(或股东权益):
归属于母公司股东权益合计7,113,240,343.977,173,933,552.817,398,335,601.035,329,795,080.02
股东权益合计7,113,853,655.47,175,314,424.427,398,335,601.035,329,795,080.02
负债和股东权益合计9,600,407,063.029,583,219,803.39,720,605,667.637,705,798,871.13
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387,023,445.251,933,144,417.811,269,098,589.361,040,836,917.05
经营活动现金流出小计376,832,176.981,702,519,289.661,198,741,756751,367,398.15
经营活动产生的现金流量净额10,191,268.27230,625,128.1570,356,833.36289,469,518.9
投资活动产生的现金流量:
投资活动现金流入小计-30,913,996.931,500,0001,500,000
投资活动现金流出小计127,231,299.92550,912,184.58436,234,997.9220,555,121.11
投资活动产生的现金流量净额-127,231,299.92-519,998,187.65-434,734,997.9-219,055,121.11
筹资活动产生的现金流量:
筹资活动现金流入小计262,794,9653,025,165,891.213,123,844,974.01820,009,478.05
筹资活动现金流出小计218,714,966.09747,586,926.42636,999,169.98517,904,239.27
筹资活动产生的现金流量净额44,079,998.912,277,578,964.792,486,845,804.03302,105,238.78
汇率变动对现金及现金等价物的影响-44,016,591.39-45,384,800.29-6,116,180.695,322,718.56
现金及现金等价物净增加额-116,976,624.131,942,821,1052,116,351,458.8377,842,355.13
期末现金及现金等价物余额2,981,300,611.023,098,277,235.153,271,807,588.951,533,298,485.28
补充资料:
现金及现金等价物的净增加额-1,942,821,105-377,842,355.13
最新报告期:2026-05-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券俞腾,李超,陈旺,尹欣驰,郭柯宇0.220.801.172026-05-06
国信证券叶子,胡慧,李书颖,詹浏洋0.130.580.782026-05-05
国投证券朱思,马良0.140.460.752026-04-30
中国银河高峰0.130.250.402026-04-29
平安证券杨钟,徐碧云0.040.340.562026-04-23
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