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ST天圣

(002872)

  

流通市值:10.21亿  总市值:15.11亿
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2026年第一季度实现净利润-0.10亿元,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2026年第一季度最新股东权益194891.21万元,未分配利润7379.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产260938.85万元,负债66047.65万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入131,962,880.36514,087,696.51348,810,958.38232,193,701.76
营业总成本150,592,018.37579,540,589.49415,765,238.26278,593,591.38
其他经营收益
营业利润-8,966,007.34-63,081,776.27-46,970,214.23-38,731,587.98
利润总额-9,098,338.53-61,828,254.32-47,060,346.92-38,610,882.58
净利润-9,831,128.32-56,012,186.78-45,769,255.29-36,913,883.58
每股收益
其他综合收益--436,234.65--
综合收益总额-9,831,128.32-56,448,421.43-45,769,255.29-36,913,883.58
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计662,644,982.8679,653,180.64681,281,063668,654,849.83
非流动资产:
非流动资产合计1,946,743,559.761,964,366,039.851,967,724,346.571,991,419,581.47
资产总计2,609,388,542.562,644,019,220.492,649,005,409.572,660,074,431.3
流动负债:
流动负债合计514,103,552.11415,661,426.75338,192,259.98318,742,824.17
非流动负债:
非流动负债合计146,372,907.78269,704,773.04340,979,710.62363,089,254.59
负债合计660,476,459.89685,366,199.79679,171,970.6681,832,078.76
所有者权益(或股东权益):
归属于母公司股东权益合计1,941,336,345.351,951,031,068.761,961,625,737.471,969,806,366.85
股东权益合计1,948,912,082.671,958,653,020.71,969,833,438.971,978,242,352.54
负债和股东权益合计2,609,388,542.562,644,019,220.492,649,005,409.572,660,074,431.3
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计181,262,753.02606,145,807.24439,764,710.95322,624,494.72
经营活动现金流出小计180,172,272.39563,176,411.37436,965,588.45297,258,479.61
经营活动产生的现金流量净额1,090,480.6342,969,395.872,799,122.525,366,015.11
投资活动产生的现金流量:
投资活动现金流入小计5,390,200.0211,810,064.339,194,829.357,068,237.65
投资活动现金流出小计10,769,126.9128,223,113.8220,072,164.6316,663,852.09
投资活动产生的现金流量净额-5,378,926.89-16,413,049.49-10,877,335.28-9,595,614.44
筹资活动产生的现金流量:
筹资活动现金流入小计47,000,000159,300,000159,300,000136,300,000
筹资活动现金流出小计57,053,284.78172,085,421.24139,416,025.58133,814,664.94
筹资活动产生的现金流量净额-10,053,284.78-12,785,421.2419,883,974.422,485,335.06
汇率变动对现金及现金等价物的影响-0--
现金及现金等价物净增加额-14,341,731.0413,770,925.1411,805,761.6418,255,735.73
期末现金及现金等价物余额266,126,733.58280,448,464.62278,483,301.12284,933,275.21
补充资料:
现金及现金等价物的净增加额-13,770,925.14-18,255,735.73
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