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天岳先进

(688234)

  

流通市值:307.89亿  总市值:347.23亿
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2025年半年度实现净利润0.11亿元,每股收益0.03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2025年半年度最新股东权益532979.51万元,未分配利润-11209.12万元。

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

    截至2025年半年度最新总资产770579.89万元,负债237600.38万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入793,805,202.95407,961,034.961,768,140,956.171,281,219,949.92
营业总成本825,705,623.85410,996,546.951,653,428,257.931,185,481,448.81
其他经营收益
营业利润7,151,675.165,192,073.84158,700,016.01143,289,976.92
利润总额7,599,604.15,360,503.56159,264,092.31143,754,194.85
净利润10,880,178.58,518,174.22179,025,054.91143,032,051.19
每股收益
其他综合收益2,802,473.221,790,138.13-2,521,341.74441,676.6
综合收益总额13,682,651.7210,308,312.35176,503,713.17143,473,727.79
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,505,527,155.663,350,082,734.553,124,652,583.592,894,648,055.03
非流动资产:
非流动资产合计4,200,271,715.474,198,983,204.994,232,052,457.564,245,401,115.21
资产总计7,705,798,871.137,549,065,939.547,356,705,041.157,140,049,170.24
流动负债:
流动负债合计1,554,529,087.461,553,198,111.81,542,775,391.161,370,368,465.96
非流动负债:
非流动负债合计821,474,703.65667,384,101.49500,947,884.87489,433,015.23
负债合计2,376,003,791.112,220,582,213.292,043,723,276.031,859,801,481.19
所有者权益(或股东权益):
归属于母公司股东权益合计5,329,795,080.025,328,483,726.255,312,981,765.125,280,247,689.05
股东权益合计5,329,795,080.025,328,483,726.255,312,981,765.125,280,247,689.05
负债和股东权益合计7,705,798,871.137,549,065,939.547,356,705,041.157,140,049,170.24
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,040,836,917.05553,657,962.041,855,763,132.071,376,638,710.24
经营活动现金流出小计751,367,398.15409,694,386.321,789,830,934.91,428,839,959.15
经营活动产生的现金流量净额289,469,518.9143,963,575.7265,932,197.17-52,201,248.91
投资活动产生的现金流量:
投资活动现金流入小计1,500,0003,992,285.13288,521,594.35278,188,408.3
投资活动现金流出小计220,555,121.11124,025,821.13581,157,595.21503,523,586.12
投资活动产生的现金流量净额-219,055,121.11-120,033,536-292,636,000.86-225,335,177.82
筹资活动产生的现金流量:
筹资活动现金流入小计820,009,478.05325,742,027.25700,000,000500,000,000
筹资活动现金流出小计517,904,239.27106,492,942.75128,936,301.83108,999,579.26
筹资活动产生的现金流量净额302,105,238.78219,249,084.5571,063,698.17391,000,420.74
汇率变动对现金及现金等价物的影响5,322,718.563,427,641.33-497,639.033,734,920.09
现金及现金等价物净增加额377,842,355.13246,606,765.55343,862,255.45117,198,914.1
期末现金及现金等价物余额1,533,298,485.281,402,062,895.71,155,456,130.15928,792,788.8
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
中国银河高峰0.500.740.962025-07-25
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