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天舟文化

(300148)

  

流通市值:41.36亿  总市值:43.10亿
流通股本:8.02亿   总股本:8.35亿

天舟文化(300148)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年第一季度实现净利润0.22亿元,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2025年第一季度最新股东权益109681.95万元,未分配利润-238218.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产144899.31万元,负债35217.35万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入74,596,640.29460,890,509.01241,774,161.46206,669,097.81
营业总成本71,450,562.45454,300,721.3230,639,633.72189,713,911.27
营业利润24,922,392.1441,415,274.9621,389,027.921,586,054.85
利润总额24,321,215.1235,312,29522,597,462.1822,823,764.1
净利润22,236,684.2829,512,842.1716,547,102.3217,741,408.1
其他综合收益-299,625.14-28,839,643.3-425,552.34564,169.97
综合收益总额21,937,059.14673,198.8716,121,549.9818,305,578.07
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计793,062,489.88784,933,481.05719,290,628.46760,015,658.7
非流动资产合计655,930,578.37641,890,419.75633,938,713.8639,861,462.96
资产总计1,448,993,068.251,426,823,900.81,353,229,342.261,399,877,121.66
流动负债合计177,985,249.76192,882,443.94117,065,713.41171,186,004.28
非流动负债合计174,188,296.01164,409,176.71156,409,122.96145,496,661.05
负债合计352,173,545.77357,291,620.65273,474,836.37316,682,665.33
归属于母公司股东权益合计963,877,259.99936,641,860.4949,412,291.87948,538,835.37
股东权益合计1,096,819,522.481,069,532,280.151,079,754,505.891,083,194,456.33
负债和股东权益合计1,448,993,068.251,426,823,900.81,353,229,342.261,399,877,121.66
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计97,576,817.34477,737,093.67292,599,062.44153,587,032.45
经营活动现金流出小计102,715,546.24515,906,086.96377,703,587.78260,766,489.16
经营活动产生的现金流量净额-5,138,728.9-38,168,993.29-85,104,525.34-107,179,456.71
投资活动现金流入小计488,707,096.971,814,532,728.051,417,199,261.531,032,774,783.36
投资活动现金流出小计443,322,792.412,034,070,643.11,531,173,503.891,177,942,315.01
投资活动产生的现金流量净额45,384,304.56-219,537,915.05-113,974,242.36-145,167,531.65
筹资活动现金流入小计9,761,850.64115,214,906.63101,201,934.8490,355,154.84
筹资活动现金流出小计6,657,389.18139,787,041.75136,908,245.47128,532,875.56
筹资活动产生的现金流量净额3,104,461.46-24,572,135.12-35,706,310.63-38,177,720.72
汇率变动对现金及现金等价物的影响-306,871.271,843,494.81-434,053.49571,484.12
现金及现金等价物净增加额43,043,165.85-280,435,548.65-235,219,131.82-289,953,224.96
期末现金及现金等价物余额359,012,841.89315,969,676.04361,186,092.87306,451,999.73
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