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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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年半年度实现净利润-0.55亿元,每股收益-0.04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2023年半年度最新股东权益-11785.19万元,未分配利润-301511.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年半年度最新总资产89717.87万元,负债101503.06万元。

利润表
报告期2023-06-302023-03-312022-12-312022-09-30
营业总收入96,441,734.2647,748,068.03242,021,964.4192,154,958.46
营业总成本155,986,879.465,300,185.15355,532,917.34261,423,130.55
营业利润-61,787,172.2-18,791,033.07-275,313,999.24-64,091,017.03
利润总额-62,314,328.28-18,796,992.76-231,921,326.75-63,910,587.18
净利润-55,089,942.8-17,231,618.74-230,213,457.18-58,953,110.54
其他综合收益---152,128.41-
综合收益总额-55,089,942.8-17,231,618.74-230,365,585.59-58,953,110.54
资产负债表
报告期2023-06-302023-03-312022-12-312022-09-30
流动资产合计251,715,543.36286,235,420.69299,564,771.52381,973,188.3
非流动资产合计645,463,139.53649,794,646.22657,776,920.63809,112,829.53
资产总计897,178,682.89936,030,066.91957,341,692.151,191,086,017.83
流动负债合计84,578,794.7784,906,776.0589,207,984.72108,738,629.13
非流动负债合计930,451,787.13931,116,865.81932,029,304.27969,099,477.74
负债合计1,015,030,581.91,016,023,641.861,021,237,288.991,077,838,106.87
归属于母公司股东权益合计-120,290,425.56-82,745,095.84-66,238,565.92110,007,593.82
股东权益合计-117,851,899.01-79,993,574.95-63,895,596.84113,247,910.96
负债和股东权益合计897,178,682.89936,030,066.91957,341,692.151,191,086,017.83
现金流量表
报告期2023-06-302023-03-312022-12-312022-09-30
经营活动现金流入小计155,040,478.8668,350,651.88340,826,078.28277,542,778.64
经营活动现金流出小计184,610,331.6994,960,072.61399,016,662.21329,830,685.2
经营活动产生的现金流量净额-29,569,852.83-26,609,420.73-58,190,583.93-52,287,906.56
投资活动现金流入小计91,945,543.9750,848,430.2623,192,961.32,142,755.63
投资活动现金流出小计78,884,48742,850,00053,890,697.0633,380,028.23
投资活动产生的现金流量净额13,061,056.977,998,430.26-30,697,735.76-31,237,272.6
筹资活动现金流入小计200,000200,00060,000,00046,990,000
筹资活动现金流出小计2,892,824.721,803,964.64,141,026.445,166,226.84
筹资活动产生的现金流量净额-2,692,824.72-1,603,964.655,858,973.5641,823,773.16
汇率变动对现金及现金等价物的影响613,697.54-226,660.89455,950.711,379,660.37
现金及现金等价物净增加额-18,587,923.04-20,441,615.96-32,573,395.42-40,321,745.63
期末现金及现金等价物余额75,948,352.5474,094,659.6294,536,275.5886,787,925.37
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