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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2024年半年度实现净利润-0.31亿元,每股收益-0.02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2024年半年度最新股东权益-49334.00万元,未分配利润-338913.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产54412.30万元,负债103746.30万元。

利润表
报告期2024-06-302023-12-312023-06-302023-03-31
营业总收入90,024,559.28185,912,417.2796,441,734.2647,748,068.03
营业总成本106,582,221.87295,615,322.12155,986,879.465,300,185.15
营业利润-16,973,588.65-376,893,050.01-61,787,172.2-18,791,033.07
利润总额-30,950,162.55-376,089,799.42-62,314,328.28-18,796,992.76
净利润-31,004,023.84-398,691,916.9-55,089,942.8-17,231,618.74
其他综合收益--2,528,641.76--
综合收益总额-31,004,023.84-401,220,558.66-55,089,942.8-17,231,618.74
资产负债表
报告期2024-06-302023-12-312023-06-302023-03-31
流动资产合计205,285,842.04204,849,763.77251,715,543.36286,235,420.69
非流动资产合计338,837,168.45356,238,551.27645,463,139.53649,794,646.22
资产总计544,123,010.49561,088,315.04897,178,682.89936,030,066.91
流动负债合计92,556,325.4292,541,005.0784,578,794.7784,906,776.05
非流动负债合计944,906,681.33930,883,282.39930,451,787.13931,116,865.81
负债合计1,037,463,006.751,023,424,287.461,015,030,581.91,016,023,641.86
归属于母公司股东权益合计-496,843,888.89-466,218,941.72-120,290,425.56-82,745,095.84
股东权益合计-493,339,996.26-462,335,972.42-117,851,899.01-79,993,574.95
负债和股东权益合计544,123,010.49561,088,315.04897,178,682.89936,030,066.91
现金流量表
报告期2024-06-302023-12-312023-06-302023-03-31
经营活动现金流入小计151,332,878.05217,567,265.65155,040,478.8668,350,651.88
经营活动现金流出小计146,878,438.05249,603,148.35184,610,331.6994,960,072.61
经营活动产生的现金流量净额4,454,440-32,035,882.7-29,569,852.83-26,609,420.73
投资活动现金流入小计72,115,173.9714,248,529.6591,945,543.9750,848,430.26
投资活动现金流出小计72,048,159.144,884,929.0678,884,48742,850,000
投资活动产生的现金流量净额67,014.839,363,600.5913,061,056.977,998,430.26
筹资活动现金流入小计-1,680,000200,000200,000
筹资活动现金流出小计1,646,018.984,123,654.442,892,824.721,803,964.6
筹资活动产生的现金流量净额-1,646,018.98-2,443,654.44-2,692,824.72-1,603,964.6
汇率变动对现金及现金等价物的影响107,966.12543,118.2613,697.54-226,660.89
现金及现金等价物净增加额2,983,401.97-24,572,818.35-18,587,923.04-20,441,615.96
期末现金及现金等价物余额72,946,859.269,963,457.2375,948,352.5474,094,659.62
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