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天罡股份

(920651)

  

流通市值:6.36亿  总市值:25.40亿
流通股本:1527.49万   总股本:6100.00万

天罡股份(920651)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0.52亿元,每股收益0.86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51381.17万元,未分配利润22686.80万元。

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70760.66万元,负债19379.49万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入212,871,969.53129,901,237.456,704,078.45299,674,302.71
营业总成本158,856,391.3499,468,132.7145,634,274.18228,381,155.98
其他经营收益
营业利润62,120,230.7436,855,654.814,267,250.682,681,476.2
利润总额62,127,772.9536,849,417.8714,210,533.1784,829,683.17
净利润52,278,274.6130,532,228.5911,345,675.2774,316,278.7
每股收益
其他综合收益----
综合收益总额---74,316,278.7
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468,839,806.57439,374,491.84465,710,035.95484,152,520
非流动资产:
非流动资产合计238,766,825.41245,163,336.14246,040,097.09232,814,337.63
资产总计707,606,631.98684,537,827.98711,750,133.04716,966,857.63
流动负债:
流动负债合计163,736,654.82162,728,136.18166,485,817.17182,618,015.5
非流动负债:
非流动负债合计30,058,256.530,739,779.2431,887,225.6133,384,946.5
负债合计193,794,911.32193,467,915.42198,373,042.78216,002,962
所有者权益(或股东权益):
归属于母公司股东权益合计513,811,720.66491,069,912.56513,377,090.26500,963,895.63
股东权益合计513,811,720.66491,069,912.56513,377,090.26500,963,895.63
负债和股东权益合计707,606,631.98684,537,827.98711,750,133.04716,966,857.63
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238,457,277.22143,873,185.5574,557,452.15330,283,133.62
经营活动现金流出小计226,052,084.97144,854,322.8885,982,071.8290,545,650.68
经营活动产生的现金流量净额12,405,192.25-981,137.33-11,424,619.6539,737,482.94
投资活动产生的现金流量:
投资活动现金流入小计322,079,766.28233,586,334.96101,166,491.28496,423,814.05
投资活动现金流出小计315,660,604.82202,525,936.9699,901,294.39507,596,412.53
投资活动产生的现金流量净额6,419,161.4631,060,3981,265,196.89-11,172,598.48
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计42,700,00042,700,000-43,390,000
筹资活动产生的现金流量净额-42,700,000-42,700,000--43,390,000
汇率变动对现金及现金等价物的影响-11,542.78-2,449.83198.15-11,756.57
现金及现金等价物净增加额-23,887,189.07-12,623,189.16-10,159,224.61-14,836,872.11
期末现金及现金等价物余额44,487,170.5755,751,170.4858,215,135.0368,374,359.64
补充资料:
现金及现金等价物的净增加额--12,623,189.16--14,836,872.11
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