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天舟文化

(300148)

  

流通市值:40.26亿  总市值:41.68亿
流通股本:8.07亿   总股本:8.35亿

天舟文化(300148)财务分析

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

    截至2025年半年度实现净利润0.53亿元,每股收益0.06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113120.54万元,未分配利润-235676.59万元。

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148020.04万元,负债34899.50万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入248,517,276.8674,596,640.29460,890,509.01241,774,161.46
营业总成本228,323,417.5971,450,562.45454,300,721.3230,639,633.72
其他经营收益
营业利润58,129,222.5624,922,392.1441,415,274.9621,389,027.9
利润总额57,462,620.1824,321,215.1235,312,29522,597,462.18
净利润53,218,609.9522,236,684.2829,512,842.1716,547,102.32
每股收益
其他综合收益-1,355,828.48-299,625.14-28,839,643.3-425,552.34
综合收益总额51,862,781.4721,937,059.14673,198.8716,121,549.98
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827,743,292.6793,062,489.88784,933,481.05719,290,628.46
非流动资产:
非流动资产合计652,457,109.28655,930,578.37641,890,419.75633,938,713.8
资产总计1,480,200,401.881,448,993,068.251,426,823,900.81,353,229,342.26
流动负债:
流动负债合计176,803,025.61177,985,249.76192,882,443.94117,065,713.41
非流动负债:
非流动负债合计172,191,948.27174,188,296.01164,409,176.71156,409,122.96
负债合计348,994,973.88352,173,545.77357,291,620.65273,474,836.37
所有者权益(或股东权益):
归属于母公司股东权益合计993,514,606.6963,877,259.99936,641,860.4949,412,291.87
股东权益合计1,131,205,4281,096,819,522.481,069,532,280.151,079,754,505.89
负债和股东权益合计1,480,200,401.881,448,993,068.251,426,823,900.81,353,229,342.26
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252,335,879.5397,576,817.34477,737,093.67292,599,062.44
经营活动现金流出小计229,721,063.91102,715,546.24515,906,086.96377,703,587.78
经营活动产生的现金流量净额22,614,815.62-5,138,728.9-38,168,993.29-85,104,525.34
投资活动产生的现金流量:
投资活动现金流入小计745,905,504.4488,707,096.971,814,532,728.051,417,199,261.53
投资活动现金流出小计675,575,255.76443,322,792.412,034,070,643.11,531,173,503.89
投资活动产生的现金流量净额70,330,248.6445,384,304.56-219,537,915.05-113,974,242.36
筹资活动产生的现金流量:
筹资活动现金流入小计9,851,850.649,761,850.64115,214,906.63101,201,934.84
筹资活动现金流出小计10,359,249.566,657,389.18139,787,041.75136,908,245.47
筹资活动产生的现金流量净额-507,398.923,104,461.46-24,572,135.12-35,706,310.63
汇率变动对现金及现金等价物的影响-1,389,528.92-306,871.271,843,494.81-434,053.49
现金及现金等价物净增加额91,048,136.4243,043,165.85-280,435,548.65-235,219,131.82
期末现金及现金等价物余额407,017,812.46359,012,841.89315,969,676.04361,186,092.87
补充资料:
现金及现金等价物的净增加额91,048,136.42--280,435,548.65-
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