当前位置:首页 - 行情中心 - 天岳先进(688234) - 财务分析

天岳先进

(688234)

  

流通市值:342.05亿  总市值:385.76亿
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)

    截至第三季度实现净利润0.01亿元,每股收益0.00元。

股东权益 + 未分配利润
------
  • 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739833.56万元,未分配利润-12185.15万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产972060.57万元,负债232227.01万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,112,006,114.02793,805,202.95407,961,034.961,768,140,956.17
营业总成本1,201,419,460.04825,705,623.85410,996,546.951,653,428,257.93
其他经营收益
营业利润4,064,979.397,151,675.165,192,073.84158,700,016.01
利润总额4,775,367.747,599,604.15,360,503.56159,264,092.31
净利润1,119,900.910,880,178.58,518,174.22179,025,054.91
每股收益
其他综合收益1,396,941.472,802,473.221,790,138.13-2,521,341.74
综合收益总额2,516,842.3713,682,651.7210,308,312.35176,503,713.17
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5,565,693,904.033,505,527,155.663,350,082,734.553,124,652,583.59
非流动资产:
非流动资产合计4,154,911,763.64,200,271,715.474,198,983,204.994,232,052,457.56
资产总计9,720,605,667.637,705,798,871.137,549,065,939.547,356,705,041.15
流动负债:
流动负债合计1,576,994,228.681,554,529,087.461,553,198,111.81,542,775,391.16
非流动负债:
非流动负债合计745,275,837.92821,474,703.65667,384,101.49500,947,884.87
负债合计2,322,270,066.62,376,003,791.112,220,582,213.292,043,723,276.03
所有者权益(或股东权益):
归属于母公司股东权益合计7,398,335,601.035,329,795,080.025,328,483,726.255,312,981,765.12
股东权益合计7,398,335,601.035,329,795,080.025,328,483,726.255,312,981,765.12
负债和股东权益合计9,720,605,667.637,705,798,871.137,549,065,939.547,356,705,041.15
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1,269,098,589.361,040,836,917.05553,657,962.041,855,763,132.07
经营活动现金流出小计1,198,741,756751,367,398.15409,694,386.321,789,830,934.9
经营活动产生的现金流量净额70,356,833.36289,469,518.9143,963,575.7265,932,197.17
投资活动产生的现金流量:
投资活动现金流入小计1,500,0001,500,0003,992,285.13288,521,594.35
投资活动现金流出小计436,234,997.9220,555,121.11124,025,821.13581,157,595.21
投资活动产生的现金流量净额-434,734,997.9-219,055,121.11-120,033,536-292,636,000.86
筹资活动产生的现金流量:
筹资活动现金流入小计3,123,844,974.01820,009,478.05325,742,027.25700,000,000
筹资活动现金流出小计636,999,169.98517,904,239.27106,492,942.75128,936,301.83
筹资活动产生的现金流量净额2,486,845,804.03302,105,238.78219,249,084.5571,063,698.17
汇率变动对现金及现金等价物的影响-6,116,180.695,322,718.563,427,641.33-497,639.03
现金及现金等价物净增加额2,116,351,458.8377,842,355.13246,606,765.55343,862,255.45
期末现金及现金等价物余额3,271,807,588.951,533,298,485.281,402,062,895.71,155,456,130.15
补充资料:
现金及现金等价物的净增加额-377,842,355.13-343,862,255.45
最新报告期:2025-09-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华鑫证券吕卓阳0.510.700.872025-09-07
财通证券吴姣晨,张益敏0.731.211.902025-08-20
TOP↑