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津滨发展

(000897)

  

流通市值:37.36亿  总市值:37.36亿
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2025年第一季度实现净利润0.13亿元,每股收益0.01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2025年第一季度最新股东权益332409.60万元,未分配利润120932.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产465793.94万元,负债133384.34万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入141,793,786.462,831,032,925.141,654,851,312.071,362,448,859.02
营业总成本124,635,204.812,368,653,680.861,337,310,724.941,083,421,492.93
营业利润17,215,348.18654,826,274.81449,824,103.18400,756,234.15
利润总额17,165,708.67654,216,335.52449,229,730.89400,218,177.22
净利润12,818,585.99521,083,615.97368,514,961.65329,609,465.78
其他综合收益----
综合收益总额12,818,585.99521,083,615.97368,514,961.65329,609,465.78
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,159,414,405.474,412,163,135.485,286,113,519.115,377,061,654.13
非流动资产合计498,524,988.4498,907,801.69379,927,214.59383,092,935.72
资产总计4,657,939,393.874,911,070,937.175,666,040,733.75,760,154,589.85
流动负债合计1,321,742,088.611,587,692,217.92,500,770,146.82,633,789,498.82
非流动负债合计12,101,285.6712,101,285.676,550,660.626,550,660.62
负债合计1,333,843,374.281,599,793,503.572,507,320,807.422,640,340,159.44
归属于母公司股东权益合计3,221,474,198.193,207,941,893.623,070,865,334.33,031,347,127.08
股东权益合计3,324,096,019.593,311,277,433.63,158,719,926.283,119,814,430.41
负债和股东权益合计4,657,939,393.874,911,070,937.175,666,040,733.75,760,154,589.85
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601,982,762.582,213,729,173.38982,019,575.02555,395,491.92
经营活动现金流出小计836,333,952.42,664,203,929.591,084,238,334.42680,067,473.92
经营活动产生的现金流量净额-234,351,189.82-450,474,756.21-102,218,759.4-124,671,982
投资活动现金流入小计25,245.67382,965,575.49264,483,055.49116,109,037.27
投资活动现金流出小计7,78040,112,465.1140,081,120.1120,075,120.11
投资活动产生的现金流量净额17,465.67342,853,110.38224,401,935.3896,033,917.16
筹资活动现金流入小计-300,050,000--
筹资活动现金流出小计-322,023,266.2517,715,162.9117,705,802.91
筹资活动产生的现金流量净额--21,973,266.25-17,715,162.91-17,705,802.91
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-234,333,724.15-129,594,912.08104,468,013.07-46,343,867.75
期末现金及现金等价物余额859,045,991.061,093,379,715.211,327,442,640.361,176,630,759.54
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