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*ST天润

(002113)

  

流通市值:4.00亿  总市值:6.19亿
流通股本:9.77亿   总股本:15.11亿

*ST天润(002113)财务分析

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

    截至2025年年度实现净利润-0.47亿元,每股收益-0.03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年年度最新股东权益-59099.30万元,未分配利润-348958.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产41992.23万元,负债101091.52万元。

利润表
报告期2025-12-312025-06-302024-12-312024-06-30
营业总收入239,014,002.48118,606,052.18212,725,783.7190,024,559.28
营业总成本281,742,288.51130,680,964.35267,639,222.31106,582,221.87
其他经营收益
营业利润-46,250,565.03-12,071,618.01-65,522,275.13-16,973,588.65
利润总额-47,396,635.21-13,056,840.04-81,262,411.16-30,950,162.55
净利润-47,462,305.45-13,102,791.83-81,394,680.38-31,004,023.84
每股收益
其他综合收益4,000,000---
综合收益总额-43,462,305.45-13,102,791.83-81,394,680.38-31,004,023.84
资产负债表
报告期2025-12-312025-06-302024-12-312024-06-30
流动资产:
流动资产合计158,449,239.77185,815,884.61187,907,506.54205,285,842.04
非流动资产:
非流动资产合计261,473,023.62291,027,691.65317,712,321.85338,837,168.45
资产总计419,922,263.39476,843,576.26505,619,828.39544,123,010.49
流动负债:
流动负债合计78,292,060.7899,821,068.97105,119,430.3992,556,325.42
非流动负债:
非流动负债合计932,623,160.86933,855,951.92944,231,050.8944,906,681.33
负债合计1,010,915,221.641,033,677,020.891,049,350,481.191,037,463,006.75
所有者权益(或股东权益):
归属于母公司股东权益合计-593,271,096.4-559,189,339.06-546,117,586.57-496,843,888.89
股东权益合计-590,992,958.25-556,833,444.63-543,730,652.8-493,339,996.26
负债和股东权益合计419,922,263.39476,843,576.26505,619,828.39544,123,010.49
现金流量表
报告期2025-12-312025-06-302024-12-312024-06-30
经营活动产生的现金流量:
经营活动现金流入小计215,666,982.11164,780,071.17204,467,425.59151,332,878.05
经营活动现金流出小计215,361,113.14155,099,096.18205,241,793.74146,878,438.05
经营活动产生的现金流量净额305,868.979,680,974.99-774,368.154,454,440
投资活动产生的现金流量:
投资活动现金流入小计55,265,541.0925,033,061.65111,267,433.5572,115,173.97
投资活动现金流出小计55,551,336.8925,029,296.94114,168,599.4672,048,159.14
投资活动产生的现金流量净额-285,795.83,764.71-2,901,165.9167,014.83
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计1,870,805.141,085,886.42,832,377.931,646,018.98
筹资活动产生的现金流量净额-1,870,805.14-1,085,886.4-2,832,377.93-1,646,018.98
汇率变动对现金及现金等价物的影响-191,187.5175,335.54185,595.57107,966.12
现金及现金等价物净增加额-2,041,919.478,774,188.84-6,322,316.422,983,401.97
期末现金及现金等价物余额61,599,221.3472,415,329.6563,641,140.8172,946,859.2
补充资料:
现金及现金等价物的净增加额-2,041,919.478,774,188.84-6,322,316.422,983,401.97
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