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ST天圣

(002872)

  

流通市值:10.51亿  总市值:15.55亿
流通股本:2.15亿   总股本:3.18亿

ST天圣(002872)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2025年半年度实现净利润-0.37亿元,每股收益-0.12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197824.24万元,未分配利润10228.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产266007.44万元,负债68183.21万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入232,193,701.76115,533,088.7569,712,742.99402,356,773.4
营业总成本278,593,591.38140,612,164.96641,999,801.87461,244,061.8
其他经营收益
营业利润-38,731,587.98-13,388,778.36-94,030,448.39-38,694,754.71
利润总额-38,610,882.58-13,238,949.79-97,788,555.34-38,893,405.63
净利润-36,913,883.58-12,537,029.71-88,147,504.67-37,080,882.01
每股收益
其他综合收益---483,567.33-
综合收益总额-36,913,883.58-12,537,029.71-88,631,072-37,080,882.01
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668,654,849.83705,046,116.3702,436,533.6697,153,197.37
非流动资产:
非流动资产合计1,991,419,581.472,012,931,026.692,033,687,664.562,078,526,803.79
资产总计2,660,074,431.32,717,977,142.992,736,124,198.162,775,680,001.16
流动负债:
流动负债合计318,742,824.17346,128,577.1359,313,996.17418,046,701.08
非流动负债:
非流动负债合计363,089,254.59370,197,423.25362,488,605.9297,699,724.75
负债合计681,832,078.76716,326,000.35721,802,602.07715,746,425.83
所有者权益(或股东权益):
归属于母公司股东权益合计1,969,806,366.851,993,560,871.442,005,684,070.792,056,485,554.14
股东权益合计1,978,242,352.542,001,651,142.642,014,321,596.092,059,933,575.33
负债和股东权益合计2,660,074,431.32,717,977,142.992,736,124,198.162,775,680,001.16
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322,624,494.72188,404,647.91659,694,695.48474,670,478.13
经营活动现金流出小计297,258,479.61156,610,347.51609,548,158.97470,436,585.22
经营活动产生的现金流量净额25,366,015.1131,794,300.450,146,536.514,233,892.91
投资活动产生的现金流量:
投资活动现金流入小计7,068,237.653,838,475515,140,896.9555,110,089.85
投资活动现金流出小计16,663,852.099,436,637.05509,572,233.853,144,395.75
投资活动产生的现金流量净额-9,595,614.44-5,598,162.055,568,663.151,965,694.1
筹资活动产生的现金流量:
筹资活动现金流入小计136,300,00093,300,000287,704,100215,000,000
筹资活动现金流出小计133,814,664.9491,868,900.54237,146,895.26138,761,127.57
筹资活动产生的现金流量净额2,485,335.061,431,099.4650,557,204.7476,238,872.43
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18,255,735.7327,627,237.81106,272,404.482,438,459.44
期末现金及现金等价物余额284,933,275.21294,304,777.29266,677,539.48242,843,594.52
补充资料:
现金及现金等价物的净增加额18,255,735.73-106,272,404.4-
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