T.B Infrastructure(000965)
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天保基建(000965) - 2025 Q1 - 季度财报
2025-04-27 07:35
Financial Performance - The company's operating revenue for Q1 2025 was ¥169,488,744.09, a decrease of 34.62% compared to ¥259,222,138.84 in the same period last year[4] - Net profit attributable to shareholders was ¥100,353,456.65, representing a significant increase of 737.29% from ¥11,985,553.70 year-on-year[4] - Basic earnings per share rose to ¥0.0904, up 737.04% from ¥0.0108 in the same quarter last year[4] - The company reported a 451.81% increase in operating profit, reaching ¥78,431,959.41 compared to ¥14,213,522.25 in the previous year[7] - The total profit for the period was ¥78,471,928.75, up 452.04% from ¥14,214,952.47 year-on-year[7] - Net profit for the current period is ¥95,617,263.75, significantly up from ¥9,274,206.01 in the previous period, representing a growth of 931.5%[18] - Earnings per share (EPS) for the current period is ¥0.0904, compared to ¥0.0108 in the previous period, reflecting an increase of 738.9%[18] Cash Flow - The net cash flow from operating activities was -¥1,033,471,947.25, a decline of 524.68% compared to ¥243,352,954.78 in the previous year[7] - Cash inflow from operating activities totals ¥1,219,668,642.58, compared to ¥882,602,587.55 in the previous period[19] - Total cash outflow from operating activities amounted to 2,253,140,589.83, up from 639,249,632.77, reflecting increased operational expenses[20] - The net cash flow from investing activities was 37,845,473.32, a recovery from a negative cash flow of -2,944,491.00 in the previous period, suggesting improved investment returns[20] - Cash inflow from financing activities was 805,963,968.62, down from 872,815,650.19, indicating a decrease in financing activities[20] - The net cash flow from financing activities was 619,701,637.42, compared to 421,637,055.33 in the previous period, showing an increase in cash generated from financing[20] - The ending cash and cash equivalents balance was 904,937,328.82, down from 1,085,201,715.81, reflecting a decrease in liquidity[20] - The company paid 364,092,852.86 in taxes, significantly higher than 35,879,848.94 in the previous period, indicating increased tax obligations[20] - Cash paid to employees was 13,272,699.08, compared to 8,536,831.40 previously, reflecting higher payroll expenses[20] - The company reported a cash outflow of 186,262,331.20 from financing activities, down from 451,178,594.86, indicating reduced cash outflow for debt repayment and dividends[20] - The company’s cash flow from operating activities showed a substantial negative shift, highlighting potential challenges in maintaining operational efficiency[20] Assets and Liabilities - Total assets at the end of the reporting period increased by 6.73% to ¥15,638,090,363.70 from ¥14,651,468,814.28 at the end of the previous year[4] - The company's receivables increased by 48.22% to ¥47,265,607.75, primarily due to an increase in accounts receivable for pharmaceuticals[6] - The company’s contract liabilities rose by 55.99% to ¥2,363,545,046.03, mainly due to an increase in advance payments for housing[6] - Total liabilities amount to ¥8,972,953,791.84, up from ¥8,081,949,506.17 in the previous period, indicating a rise of 11.0%[14] - Total equity stands at ¥6,665,136,571.86, compared to ¥6,569,519,308.11 in the previous period, showing an increase of 1.5%[14] - Long-term borrowings increased to ¥2,073,285,050.97 from ¥1,583,223,692.05, marking a growth of 31.0%[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 48,280[9] - The largest shareholder, Tianjin Tianbao Holdings Co., Ltd., holds 51.45% of the shares, totaling 570,995,896 shares, with 236,198,000 shares pledged[9] Inventory and Costs - Total operating costs for the current period are ¥98,094,119.29, down 64.7% from ¥278,238,224.89 in the previous period[16] - Inventory rose significantly from 10,609,961,735.55 CNY to 11,829,748,663.56 CNY, an increase of approximately 11.5%[13] - Short-term borrowings increased from 60,212,500.00 CNY to 100,000,000.00 CNY, a rise of approximately 66.1%[13] - Contract liabilities surged from 1,515,189,837.17 CNY to 2,363,545,046.03 CNY, marking an increase of about 56%[13] - The total non-current assets decreased from 2,307,655,840.81 CNY to 2,283,503,923.07 CNY, a decline of approximately 1.0%[13] Tax and Expenses - The company reported a tax expense of -¥17,145,335.00 for the current period, contrasting with a tax expense of ¥4,940,746.46 in the previous period[17] - The company has not reported any significant changes in the top 10 shareholders' participation in margin trading or securities lending[10]
天保基建涨停,龙虎榜上机构买入2009.50万元,卖出54.98万元
Zheng Quan Shi Bao Wang· 2025-04-24 09:56
天保基建今日涨停,全天换手率30.21%,成交额17.12亿元,振幅15.52%。龙虎榜数据显示,机构净买 入1954.52万元,营业部席位合计净买入2080.53万元。 资金流向方面,今日该股主力资金净流入2.11亿元,其中,特大单净流入1.79亿元,大单资金净流入 3265.62万元。近5日主力资金净流出5718.50万元。 融资融券数据显示,该股最新(4月23日)两融余额为1.46亿元,其中,融资余额为1.46亿元,融券余额 为2.42万元。近5日融资余额合计增加681.16万元,增幅为4.90%,融券余额合计增加0.69万元,增幅 39.82%。(数据宝) 天保基建4月24日交易公开信息 | | 会员营业部名称 | 买入金额(万元) | 卖出金额(万元) | | --- | --- | --- | --- | | 买一 | 广发证券股份有限公司郑州农业路证券营业部 | 3412.65 | 19.03 | | | 国泰海通证券股份有限公司宜昌沿江大道证券营业部 | 3218.43 | 2.58 | | 买三 | 华林证券股份有限公司北京分公司 | 2742.91 | 19.37 | | 买四 | 开源证 ...
天保基建录得7天6板
Zheng Quan Shi Bao Wang· 2025-04-24 02:11
| 日期 | 当日涨跌幅(%) | 换手率(%) | 主力资金净流入(万元) | | --- | --- | --- | --- | | 2025.04.23 | -4.44 | 31.32 | -14796.92 | | 2025.04.22 | 9.98 | 19.92 | -11558.19 | | 2025.04.21 | 10.00 | 5.64 | -2552.70 | | 2025.04.18 | 9.92 | 14.06 | 2068.04 | | 2025.04.17 | 10.03 | 12.38 | 951.25 | | 2025.04.16 | 10.06 | 6.94 | 7936.09 | | 2025.04.15 | -2.84 | 4.29 | 159.45 | | 2025.04.14 | 0.63 | 6.07 | 186.70 | | 2025.04.11 | -9.48 | 11.34 | -2004.82 | | 2025.04.10 | 9.09 | 16.21 | -1272.88 | 3月29日公司发布的2024年年报数据显示,2024年公司共实现营业总收入25 ...
房地产板块盘初冲高,渝开发涨停
news flash· 2025-04-24 01:36
暗盘资金正涌入这些股票,点击速看>>> 房地产板块盘初冲高,渝开发(000514)涨停,天保基建(000965)冲击涨停,新华联(000620)、广 宇集团(002133)、特发服务(300917)纷纷拉升。 ...
天保基建(000965) - 股票交易异常波动公告
2025-04-22 09:33
证券代码:000965 证券简称:天保基建 公告编号:2025-21 天津天保基建股份有限公司(以下简称"公司")股票(证券 代码:000965)于 2025 年 4 月 18 日、2025 年 4 月 21 日、2025 年 4月 22日连续 3个交易日收盘价格涨幅偏离值累计超过 20%, 根据《深圳证券交易所交易规则》,属于股票交易异常波动的情 况。 二、公司关注、核实情况 针对公司股票异常波动,公司董事会对有关事项进行了必要 核实,现对有关核实情况说明如下: 1、截至本公告日,公司前期披露的信息未发现需要更正、 补充之处。 2、近期公共传媒未有报道可能或已经对本公司股票交易价 格产生较大影响的未公开重大信息。 3、公司生产经营情况正常,内外部经营环境未发生重大变 1 天津天保基建股份有限公司 股票交易异常波动公告 本公司及董事会全体成员保证信息披露内容的真实、准确和 完整,没有虚假记载、误导性陈述或重大遗漏。 一、股票交易异常波动的情况介绍 四、风险提示 1、经自查,本公司董事会认为,公司不存在违反信息公平 披露的情形。 2、公司已于 2025 年 3 月 29 日披露《2024 年年度报告》。 公司 ...
天保基建涨停,上榜营业部合计净卖出3911.79万元
Zheng Quan Shi Bao Wang· 2025-04-22 08:58
天保基建今日涨停,全天换手率19.92%,成交额10.71亿元,振幅7.59%。龙虎榜数据显示,营业部席位 合计净卖出3911.79万元。 资金流向方面,今日该股主力资金净流出1.16亿元,其中,特大单净流出1.09亿元,大单资金净流出 609.01万元。近5日主力资金净流出3155.50万元。 融资融券数据显示,该股最新(4月21日)两融余额为1.37亿元,其中,融资余额为1.37亿元,融券余额 为2.30万元。近5日融资余额合计减少2017.23万元,降幅为12.82%,融券余额合计增加0.68万元,增幅 42.27%。(数据宝) 深交所公开信息显示,当日该股因日涨幅偏离值达10.11%上榜,营业部席位合计净卖出3911.79万元。 证券时报·数据宝统计显示,上榜的前五大买卖营业部合计成交1.75亿元,其中,买入成交额为6816.14 万元,卖出成交额为1.07亿元,合计净卖出3911.79万元。 具体来看,今日上榜营业部中,第一大买入营业部为国金证券股份有限公司深圳分公司,买入金额为 1848.07万元,第一大卖出营业部为中信证券股份有限公司上海溧阳路证券营业部,卖出金额为1914.90 万元。 (文章 ...
地产股震荡拉升 外高桥、天保基建双双涨停
news flash· 2025-04-22 02:18
智通财经4月22日电,外高桥、天保基建双双涨停,渝开发、黑牡丹涨超5%,浦东金桥、特发服务、陆 家嘴、卧龙地产等跟涨。消息面上,广东省政府4月21日召开全省一季度经济形势分析会。会议强调, 要持续用力推动房地产市场止跌回稳,加强"好房子"规划设计建设,大力推进城市更新和城中村改造。 地产股震荡拉升 外高桥、天保基建双双涨停 ...
大飞机概念盘初活跃 天保基建4连板
news flash· 2025-04-21 01:36
Group 1 - The core viewpoint of the article highlights the active performance of the large aircraft concept stocks, particularly noting Tianbao Infrastructure's four consecutive trading limit increases and the significant rise of Runbei Aviation Technology [1] - The domestic large aircraft C919 has accelerated its commercial operations, completing its first flight in Northeast China and starting operations on Southeast Asian routes, indicating a continuous release of market demand [1] - Institutional analysis predicts that domestic large aircraft production capacity is expected to reach 150 units per year by 2027, with a potential demand for over 9,000 new aircraft in the next 20 years, presenting development opportunities for domestic aviation material companies [1]
突传重磅!这一概念,涨停潮
Zheng Quan Shi Bao· 2025-04-18 08:40
6G概念突然爆发。 6G概念爆发 4月18日,A股早盘弱势震荡,午后在金融、地产等板块的带动下发力走高,三大股指一度悉数翻红, 北证50指数大幅拉升,但全A成交额再度萎缩,全日成交不足1万亿元,创年内地量。 6G概念盘中走势强劲,截至收盘,创远信科30%涨停,硕贝德20%涨停,本川智能(300964)涨超 11%,盛路通信(002446)、通宇通讯、海能达等均涨停。 截至收盘,沪指跌0.11%报3276.73点,深证成指涨0.23%报9781.65点,创业板指涨0.27%报1913.97点, 北证50指数涨1.98%,沪深北三市合计成交9493亿元,较昨日减少逾800亿元。 | 代码 | 名称 | � 涨幅% | 现价 | 涨跌 | 采价 | 卖价 | 总量 | | --- | --- | --- | --- | --- | --- | --- | --- | | 831961 | 创远信科 | R 29.98 | 22.85 | 5.27 | 22.85 | | 335041 | | 300322 硕贝德 | | 20.00 R | 13.92 | 2.32 | 13.92 | l | 712440 | | ...
天保基建连收3个涨停板
Zheng Quan Shi Bao Wang· 2025-04-18 02:34
天保基建盘中涨停,已连收3个涨停板,截至9:37,该股报4.10元,换手率9.21%,成交量1.02亿股,成 交金额4.01亿元,涨停板封单金额为3.63亿元。连续涨停期间,该股累计上涨33.12%,累计换手率为 28.52%。最新A股总市值达45.50亿元。 证券时报·数据宝统计,两融数据来看,该股最新(4月17日)两融余额为1.45亿元,其中,融资余额 1.45亿元,较前一个交易日增加598.54万元,环比增长4.30%,近3日累计减少899.81万元,环比下降 5.84%。 龙虎榜数据显示,该股因连续三个交易日内,涨幅偏离值累计达20%上榜龙虎榜1次,买卖居前营业部 中,机构净买入328.76万元,营业部席位合计净买入2527.15万元。 3月29日公司发布的2024年年报数据显示,2024年公司共实现营业总收入25.31亿元,同比下降17.37%, 实现净利润0.17亿元,同比下降15.93%。(数据宝) 近日该股表现 | 日期 | 当日涨跌幅(%) | 换手率(%) | 主力资金净流入(万元) | | --- | --- | --- | --- | | 2025.04.17 | 10.03 | 12 ...