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*ST天箭

(002977)

  

流通市值:20.32亿  总市值:36.62亿
流通股本:6664.72万   总股本:1.20亿

*ST天箭(002977)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.04亿元,每股收益0.03元。

股东权益 + 未分配利润
------
  • 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85052.37万元,未分配利润10352.53万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产94184.88万元,负债9132.51万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入13,756,637.18-171,421,984.279,047,974.8367,634,502.28
营业总成本12,028,674.3378,761,968.9163,833,038.6650,666,269.02
其他经营收益
营业利润4,586,114.81-221,287,465.05-31,182,661.46-8,438,189.96
利润总额4,586,114.81-221,287,465.05-31,182,661.46-8,438,189.96
净利润3,898,197.59-225,732,641.86-25,556,881.07-6,576,651.57
每股收益
其他综合收益----
综合收益总额3,898,197.59-225,732,641.86-25,556,881.07-6,576,651.57
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706,328,308.89702,717,338.72888,819,127.75918,716,638.21
非流动资产:
非流动资产合计235,520,522.71238,039,521.54260,095,488.23258,521,469.35
资产总计941,848,831.6940,756,860.261,148,914,615.981,177,238,107.56
流动负债:
流动负债合计70,353,819.573,160,045.7581,129,590.8590,472,852.93
非流动负债:
非流动负债合计20,971,276.5420,971,276.5420,983,726.3720,983,726.37
负债合计91,325,096.0494,131,322.29102,113,317.22111,456,579.3
所有者权益(或股东权益):
归属于母公司股东权益合计850,523,735.56846,625,537.971,046,801,298.761,065,781,528.26
股东权益合计850,523,735.56846,625,537.971,046,801,298.761,065,781,528.26
负债和股东权益合计941,848,831.6940,756,860.261,148,914,615.981,177,238,107.56
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43,158,696.05178,521,585.4655,315,951.7439,940,315.45
经营活动现金流出小计16,315,281.69134,508,784.24103,485,758.7182,917,509.79
经营活动产生的现金流量净额26,843,414.3644,012,801.22-48,169,806.97-42,977,194.34
投资活动产生的现金流量:
投资活动现金流入小计----
投资活动现金流出小计-1,203,025.6865,860.6591,860.6
投资活动产生的现金流量净额--1,203,025.6-865,860.6-591,860.6
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计-21,632,387.9121,621,60021,621,600
筹资活动产生的现金流量净额--21,632,387.91-21,621,600-21,621,600
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26,843,414.3621,177,387.71-70,657,267.57-65,190,654.94
期末现金及现金等价物余额574,598,288.45538,041,596.16446,206,940.88451,673,553.51
补充资料:
现金及现金等价物的净增加额-21,177,387.71--65,190,654.94
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