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津滨发展

(000897)

  

流通市值:39.62亿  总市值:39.62亿
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年半年度实现净利润-0.01亿元,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2025年半年度最新股东权益315643.54万元,未分配利润104431.76万元。

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

    截至2025年半年度最新总资产463736.95万元,负债148093.41万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入195,688,577141,793,786.462,831,032,925.141,654,851,312.07
营业总成本187,875,488.29124,635,204.812,368,653,680.861,337,310,724.94
其他经营收益
营业利润13,006,645.6517,215,348.18654,826,274.81449,824,103.18
利润总额11,847,374.2917,165,708.67654,216,335.52449,229,730.89
净利润-1,201,168.9112,818,585.99521,083,615.97368,514,961.65
每股收益
其他综合收益----
综合收益总额-1,201,168.9112,818,585.99521,083,615.97368,514,961.65
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,340,095,998.254,159,414,405.474,412,163,135.485,286,113,519.11
非流动资产:
非流动资产合计297,273,497.19498,524,988.4498,907,801.69379,927,214.59
资产总计4,637,369,495.444,657,939,393.874,911,070,937.175,666,040,733.7
流动负债:
流动负债合计1,468,925,728.61,321,742,088.611,587,692,217.92,500,770,146.8
非流动负债:
非流动负债合计12,008,364.3812,101,285.6712,101,285.676,550,660.62
负债合计1,480,934,092.981,333,843,374.281,599,793,503.572,507,320,807.42
所有者权益(或股东权益):
归属于母公司股东权益合计3,056,462,623.073,221,474,198.193,207,941,893.623,070,865,334.3
股东权益合计3,156,435,402.463,324,096,019.593,311,277,433.63,158,719,926.28
负债和股东权益合计4,637,369,495.444,657,939,393.874,911,070,937.175,666,040,733.7
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,127,076,388.97601,982,762.582,213,729,173.38982,019,575.02
经营活动现金流出小计1,806,291,851.3836,333,952.42,664,203,929.591,084,238,334.42
经营活动产生的现金流量净额-679,215,462.33-234,351,189.82-450,474,756.21-102,218,759.4
投资活动产生的现金流量:
投资活动现金流入小计80,029,445.6725,245.67382,965,575.49264,483,055.49
投资活动现金流出小计25,7697,78040,112,465.1140,081,120.11
投资活动产生的现金流量净额80,003,676.6717,465.67342,853,110.38224,401,935.38
筹资活动产生的现金流量:
筹资活动现金流入小计124,876,200-300,050,000-
筹资活动现金流出小计116,177.78-322,023,266.2517,715,162.91
筹资活动产生的现金流量净额124,760,022.22--21,973,266.25-17,715,162.91
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-474,451,763.44-234,333,724.15-129,594,912.08104,468,013.07
期末现金及现金等价物余额618,927,951.77859,045,991.061,093,379,715.211,327,442,640.36
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-
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