当前位置:首页 - 行情中心 - 津滨发展(000897) - 财务分析

津滨发展

(000897)

  

流通市值:37.52亿  总市值:37.52亿
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)

    截至第三季度实现净利润0.15亿元,每股收益0.01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317215.25万元,未分配利润106035.24万元。

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448711.87万元,负债131496.62万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入307,466,404.4195,688,577141,793,786.462,831,032,925.14
营业总成本286,947,878.87187,875,488.29124,635,204.812,368,653,680.86
其他经营收益
营业利润32,296,064.3813,006,645.6517,215,348.18654,826,274.81
利润总额31,116,174.1911,847,374.2917,165,708.67654,216,335.52
净利润14,515,919.34-1,201,168.9112,818,585.99521,083,615.97
每股收益
其他综合收益----
综合收益总额14,515,919.34-1,201,168.9112,818,585.99521,083,615.97
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4,188,486,042.194,340,095,998.254,159,414,405.474,412,163,135.48
非流动资产:
非流动资产合计298,632,643.94297,273,497.19498,524,988.4498,907,801.69
资产总计4,487,118,686.134,637,369,495.444,657,939,393.874,911,070,937.17
流动负债:
流动负债合计1,301,859,126.961,468,925,728.61,321,742,088.611,587,692,217.9
非流动负债:
非流动负债合计13,107,068.4612,008,364.3812,101,285.6712,101,285.67
负债合计1,314,966,195.421,480,934,092.981,333,843,374.281,599,793,503.57
所有者权益(或股东权益):
归属于母公司股东权益合计3,072,497,407.293,056,462,623.073,221,474,198.193,207,941,893.62
股东权益合计3,172,152,490.713,156,435,402.463,324,096,019.593,311,277,433.6
负债和股东权益合计4,487,118,686.134,637,369,495.444,657,939,393.874,911,070,937.17
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1,402,502,887.321,127,076,388.97601,982,762.582,213,729,173.38
经营活动现金流出小计2,065,077,034.361,806,291,851.3836,333,952.42,664,203,929.59
经营活动产生的现金流量净额-662,574,147.04-679,215,462.33-234,351,189.82-450,474,756.21
投资活动产生的现金流量:
投资活动现金流入小计86,269,929.4480,029,445.6725,245.67382,965,575.49
投资活动现金流出小计114,301.225,7697,78040,112,465.11
投资活动产生的现金流量净额86,155,628.2480,003,676.6717,465.67342,853,110.38
筹资活动产生的现金流量:
筹资活动现金流入小计124,876,200124,876,200-300,050,000
筹资活动现金流出小计153,763,987.87116,177.78-322,023,266.25
筹资活动产生的现金流量净额-28,887,787.87124,760,022.22--21,973,266.25
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-605,306,306.67-474,451,763.44-234,333,724.15-129,594,912.08
期末现金及现金等价物余额488,073,408.54618,927,951.77859,045,991.061,093,379,715.21
补充资料:
现金及现金等价物的净增加额--474,451,763.44--129,594,912.08
TOP↑