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津滨发展

(000897)

  

流通市值:34.61亿  总市值:34.61亿
流通股本:16.17亿   总股本:16.17亿

津滨发展(000897)财务分析

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

    截至2026年第一季度实现净利润-0.02亿元,每股收益0.00元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益312790.96万元,未分配利润99736.92万元。

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

    截至2026年第一季度最新总资产522041.55万元,负债209250.59万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入50,111,802.28412,506,208.85307,466,404.4195,688,577
营业总成本52,031,226.58394,360,725.38286,947,878.87187,875,488.29
其他经营收益
营业利润-1,830,204.71-23,940,793.0332,296,064.3813,006,645.65
利润总额-1,844,332.44-25,105,192.8831,116,174.1911,847,374.29
净利润-2,206,433.55-48,520,549.5614,515,919.34-1,201,168.91
每股收益
其他综合收益----
综合收益总额-2,206,433.55-48,520,549.5614,515,919.34-1,201,168.91
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,843,210,402.044,672,616,391.444,188,486,042.194,340,095,998.25
非流动资产:
非流动资产合计377,205,122.47377,728,698.92298,632,643.94297,273,497.19
资产总计5,220,415,524.515,050,345,090.364,487,118,686.134,637,369,495.44
流动负债:
流动负债合计1,684,783,675.611,646,296,287.511,301,859,126.961,468,925,728.6
非流动负债:
非流动负债合计407,722,260.64273,932,781.0413,107,068.4612,008,364.38
负债合计2,092,505,936.251,920,229,068.551,314,966,195.421,480,934,092.98
所有者权益(或股东权益):
归属于母公司股东权益合计3,009,514,217.173,011,117,558.523,072,497,407.293,056,462,623.07
股东权益合计3,127,909,588.263,130,116,021.813,172,152,490.713,156,435,402.46
负债和股东权益合计5,220,415,524.515,050,345,090.364,487,118,686.134,637,369,495.44
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计65,466,137.381,589,438,105.681,402,502,887.321,127,076,388.97
经营活动现金流出小计303,317,793.342,813,728,220.392,065,077,034.361,806,291,851.3
经营活动产生的现金流量净额-237,851,655.96-1,224,290,114.71-662,574,147.04-679,215,462.33
投资活动产生的现金流量:
投资活动现金流入小计1,04087,289,709.4486,269,929.4480,029,445.67
投资活动现金流出小计16,1971,252,692.05114,301.225,769
投资活动产生的现金流量净额-15,15786,037,017.3986,155,628.2480,003,676.67
筹资活动产生的现金流量:
筹资活动现金流入小计213,834,066.08558,337,572.89124,876,200124,876,200
筹资活动现金流出小计43,742,196.53153,972,649.27153,763,987.87116,177.78
筹资活动产生的现金流量净额170,091,869.55404,364,923.62-28,887,787.87124,760,022.22
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-67,774,943.41-733,888,173.7-605,306,306.67-474,451,763.44
期末现金及现金等价物余额291,716,598.1359,491,541.51488,073,408.54618,927,951.77
补充资料:
现金及现金等价物的净增加额--733,888,173.7--474,451,763.44
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