当前位置:首页 - 行情中心 - 天汽模(002510) - 财务分析

天汽模

(002510)

  

流通市值:67.02亿  总市值:67.71亿
流通股本:10.05亿   总股本:10.15亿

天汽模(002510)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.20亿元,每股收益0.02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年第一季度最新股东权益249245.06万元,未分配利润21794.57万元。

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

    截至2025年第一季度最新总资产619293.93万元,负债370048.86万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入444,025,794.452,745,711,561.891,918,219,161.941,201,398,095.02
营业总成本459,916,482.12,648,164,430.581,861,726,301.421,139,737,355.34
营业利润22,795,914.28103,978,718.2591,535,208.71108,308,525.3
利润总额22,406,315.46102,835,714.4392,164,515.1108,707,224.92
净利润19,834,749.4283,387,935.4381,043,733.7298,242,032.91
其他综合收益--1,476,110.13--
综合收益总额19,834,749.4281,911,825.381,043,733.7298,242,032.91
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,783,662,153.263,606,475,295.053,591,389,797.433,497,348,243.73
非流动资产合计2,409,277,112.152,396,787,835.512,393,124,211.92,376,574,734.83
资产总计6,192,939,265.416,003,263,130.565,984,514,009.335,873,922,978.56
流动负债合计2,681,066,368.232,735,817,084.622,761,227,082.472,830,269,583.39
非流动负债合计1,019,422,260.04794,830,158.231,055,584,543.12859,401,977.07
负债合计3,700,488,628.273,530,647,242.853,816,811,625.593,689,671,560.46
归属于母公司股东权益合计2,498,441,123.962,477,729,846.582,170,305,258.082,182,200,738.01
股东权益合计2,492,450,637.142,472,615,887.712,167,702,383.742,184,251,418.1
负债和股东权益合计6,192,939,265.416,003,263,130.565,984,514,009.335,873,922,978.56
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580,876,465.122,224,203,804.851,816,377,719.381,208,001,230.3
经营活动现金流出小计541,512,492.372,073,256,664.251,617,010,781.281,033,790,013.82
经营活动产生的现金流量净额39,363,972.75150,947,140.6199,366,938.1174,211,216.48
投资活动现金流入小计35017,542,420.8936,469,568.7314,042,091.6
投资活动现金流出小计4,669,385.63111,333,019.8474,278,273.5250,180,679.05
投资活动产生的现金流量净额-4,669,035.63-93,790,598.95-37,808,704.79-36,138,587.45
筹资活动现金流入小计495,711,6451,112,990,257.14900,965,764.8510,198,508.23
筹资活动现金流出小计214,360,836.081,197,801,327.12894,984,117.4519,553,972.02
筹资活动产生的现金流量净额281,350,808.92-84,811,069.985,981,647.4-9,355,463.79
汇率变动对现金及现金等价物的影响1,603,936.443,619,893.992,673,615.283,392,237.2
现金及现金等价物净增加额317,649,682.48-24,034,634.34170,213,495.99132,109,402.44
期末现金及现金等价物余额902,599,037.07584,949,354.59779,197,484.92741,093,391.37
TOP↑