天图投资 (833979.OC)

+ 收藏

财务摘要(报告期)(天图投资)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2026年一季报2025年年报2025年中报2025年一季报2024年年报2024年中报
每股指标:
 每股收益 - 基本(元) 会员可见会员可见会员可见--1.29-1.07
 每股收益 - 稀释(元) ------1.07
 每股收益 - 期末股本摊薄(元) 会员可见会员可见会员可见会员可见-1.29-1.07
 每股净资产BPS(元) 会员可见会员可见会员可见会员可见9.299.49
 每股经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见0.740.33
 每股营业收入(元) 会员可见会员可见会员可见会员可见-1.18-1.08
关键比率:
 净资产收益率 - 摊薄(%) 会员可见会员可见会员可见会员可见-13.85-11.27
 净资产收益率 - 加权(%) 会员可见会员可见会员可见--12.98-10.66
 净资产收益率 - 平均(%) 会员可见会员可见会员可见会员可见-12.98-10.67
 净资产收益率 - 扣除(%) 会员可见会员可见会员可见--13.85-11.26
 总资产净利率 - 平均(%) 会员可见会员可见会员可见会员可见-5.78-4.71
 销售净利率(%) -会员可见会员可见会员可见--
 资产负债率(%) 会员可见会员可见会员可见会员可见54.4955.34
 资产周转率(倍) -会员可见会员可见会员可见-0.05-0.05
 营业利润同比增长率(%) 会员可见会员可见会员可见--5.46-319.24
 营业收入同比增长率(%) 会员可见会员可见会员可见--9.69-640.32
 利润总额同比增长率(%) 会员可见会员可见会员可见--5.42-319.18
 归属母公司股东的净利润同比增长率(%) 会员可见会员可见会员可见--2.12-281.59
 扣非后归属母公司股东的净利润同比增长率(%) 会员可见会员可见会员可见--1.63-317.70
 总资产同比增长率(%) 会员可见会员可见会员可见--15.13-14.33
 总负债同比增长率(%) 会员可见会员可见会员可见--17.72-19.27
 净资产同比增长率(%) 会员可见会员可见会员可见--11.84-7.17
利润表摘要:
 营业总收入(元) 会员可见会员可见会员可见会员可见-816,128,075.85-748,406,635.38
 营业总成本(元) 会员可见会员可见会员可见会员可见195,801,169.0491,576,472.23
 营业收入(元) 会员可见会员可见会员可见会员可见-816,128,075.85-748,406,635.38
 营业利润(元) 会员可见会员可见会员可见会员可见-1,011,589,222.55-839,699,577.78
 利润总额(元) 会员可见会员可见会员可见会员可见-1,011,894,358.50-840,004,713.73
 净利润(元) 会员可见会员可见会员可见会员可见-893,039,835.64-742,216,990.49
 归属母公司股东的净利润(元) 会员可见会员可见会员可见会员可见-891,485,725.17-740,510,113.85
 非经常性损益(元) 会员可见会员可见会员可见--215,608.21-17,084.79
 归属母公司股东的净利润扣除非经常性损益(元) 会员可见会员可见会员可见--891,270,116.96-740,493,029.06
资产负债表摘要:
 流动资产(元) 会员可见会员可见会员可见会员可见1,610,342,866.351,530,234,185.28
 固定资产(元) 会员可见会员可见会员可见会员可见1,582,382.821,019,893.55
 长期股权投资(元) 会员可见会员可见会员可见会员可见1,298,555,997.931,285,975,737.80
 资产总计(元) 会员可见会员可见会员可见会员可见14,192,937,756.1714,768,701,855.20
 流动负债(元) 会员可见会员可见会员可见会员可见1,426,047,183.27640,818,012.41
 非流动负债(元) 会员可见会员可见会员可见会员可见6,307,076,667.487,531,979,424.36
 负债合计(元) 会员可见会员可见会员可见会员可见7,733,123,850.758,172,797,436.77
 股东权益(元) 会员可见会员可见会员可见会员可见6,459,813,905.426,595,904,418.43
 归属母公司股东的权益(元) 会员可见会员可见会员可见会员可见6,437,110,538.556,573,467,717.20
 资本公积(元) 会员可见会员可见会员可见会员可见4,411,010,404.464,411,010,404.46
 盈余公积(元) 会员可见会员可见会员可见会员可见100,470,403.5399,859,284.65
 未分配利润(元) 会员可见会员可见会员可见会员可见1,056,947,423.791,208,534,153.99
现金流量表摘要:
 经营活动产生的现金净流量(元) 会员可见会员可见会员可见会员可见514,155,026.07231,172,784.18
 购建固定无形长期资产支付的现金(元) 会员可见会员可见会员可见-840,427.73310,262.32
 投资支付的现金(元) -会员可见会员可见会员可见188,058,825.0084,000,000.00
 投资活动产生的现金净流量(元) 会员可见会员可见会员可见会员可见-110,293,102.16-82,275,749.80
 吸收投资收到的现金(元) -会员可见--60,725,096.1431,918,230.43
 筹资活动产生的现金净流量(元) 会员可见会员可见会员可见会员可见-319,175,734.32-243,453,444.39
 现金及现金等价物净增加(元) 会员可见会员可见会员可见会员可见86,127,915.18-93,758,966.96
 期末现金及现金等价物余额(元) 会员可见会员可见会员可见会员可见1,203,357,709.751,023,470,827.61
 折旧与摊销(元) -会员可见会员可见-14,268,346.776,979,144.54
公告日期 2026-04-292026-04-292025-08-282025-10-102025-04-302024-08-30
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院