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ST天圣

(002872)

  

流通市值:11.22亿  总市值:16.60亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.46亿元,每股收益-0.14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)

    截至第三季度最新股东权益196983.34万元,未分配利润9366.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产264900.54万元,负债67917.20万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入348,810,958.38232,193,701.76115,533,088.7569,712,742.99
营业总成本415,765,238.26278,593,591.38140,612,164.96641,999,801.87
其他经营收益
营业利润-46,970,214.23-38,731,587.98-13,388,778.36-94,030,448.39
利润总额-47,060,346.92-38,610,882.58-13,238,949.79-97,788,555.34
净利润-45,769,255.29-36,913,883.58-12,537,029.71-88,147,504.67
每股收益
其他综合收益----483,567.33
综合收益总额-45,769,255.29-36,913,883.58-12,537,029.71-88,631,072
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计681,281,063668,654,849.83705,046,116.3702,436,533.6
非流动资产:
非流动资产合计1,967,724,346.571,991,419,581.472,012,931,026.692,033,687,664.56
资产总计2,649,005,409.572,660,074,431.32,717,977,142.992,736,124,198.16
流动负债:
流动负债合计338,192,259.98318,742,824.17346,128,577.1359,313,996.17
非流动负债:
非流动负债合计340,979,710.62363,089,254.59370,197,423.25362,488,605.9
负债合计679,171,970.6681,832,078.76716,326,000.35721,802,602.07
所有者权益(或股东权益):
归属于母公司股东权益合计1,961,625,737.471,969,806,366.851,993,560,871.442,005,684,070.79
股东权益合计1,969,833,438.971,978,242,352.542,001,651,142.642,014,321,596.09
负债和股东权益合计2,649,005,409.572,660,074,431.32,717,977,142.992,736,124,198.16
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计439,764,710.95322,624,494.72188,404,647.91659,694,695.48
经营活动现金流出小计436,965,588.45297,258,479.61156,610,347.51609,548,158.97
经营活动产生的现金流量净额2,799,122.525,366,015.1131,794,300.450,146,536.51
投资活动产生的现金流量:
投资活动现金流入小计9,194,829.357,068,237.653,838,475515,140,896.95
投资活动现金流出小计20,072,164.6316,663,852.099,436,637.05509,572,233.8
投资活动产生的现金流量净额-10,877,335.28-9,595,614.44-5,598,162.055,568,663.15
筹资活动产生的现金流量:
筹资活动现金流入小计159,300,000136,300,00093,300,000287,704,100
筹资活动现金流出小计139,416,025.58133,814,664.9491,868,900.54237,146,895.26
筹资活动产生的现金流量净额19,883,974.422,485,335.061,431,099.4650,557,204.74
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11,805,761.6418,255,735.7327,627,237.81106,272,404.4
期末现金及现金等价物余额278,483,301.12284,933,275.21294,304,777.29266,677,539.48
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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