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天舟文化

(300148)

  

流通市值:38.83亿  总市值:40.20亿
流通股本:8.14亿   总股本:8.43亿

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)

    截至第三季度实现净利润0.54亿元,每股收益0.07元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益116402.48万元,未分配利润-235427.09万元。

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148085.28万元,负债31682.80万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入291,632,714.03248,517,276.8674,596,640.29460,890,509.01
营业总成本278,683,879.1228,323,417.5971,450,562.45454,300,721.3
其他经营收益
营业利润60,762,301.4958,129,222.5624,922,392.1441,415,274.96
利润总额59,080,731.5857,462,620.1824,321,215.1235,312,295
净利润53,874,834.0353,218,609.9522,236,684.2829,512,842.17
每股收益
其他综合收益-1,245,551.47-1,355,828.48-299,625.14-28,839,643.3
综合收益总额52,629,282.5651,862,781.4721,937,059.14673,198.87
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824,543,355.12827,743,292.6793,062,489.88784,933,481.05
非流动资产:
非流动资产合计656,309,397.34652,457,109.28655,930,578.37641,890,419.75
资产总计1,480,852,752.461,480,200,401.881,448,993,068.251,426,823,900.8
流动负债:
流动负债合计143,629,685.53176,803,025.61177,985,249.76192,882,443.94
非流动负债:
非流动负债合计173,198,309.06172,191,948.27174,188,296.01164,409,176.71
负债合计316,827,994.59348,994,973.88352,173,545.77357,291,620.65
所有者权益(或股东权益):
归属于母公司股东权益合计1,031,118,753.8993,514,606.6963,877,259.99936,641,860.4
股东权益合计1,164,024,757.871,131,205,4281,096,819,522.481,069,532,280.15
负债和股东权益合计1,480,852,752.461,480,200,401.881,448,993,068.251,426,823,900.8
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338,948,098.23252,335,879.5397,576,817.34477,737,093.67
经营活动现金流出小计329,657,514.89229,721,063.91102,715,546.24515,906,086.96
经营活动产生的现金流量净额9,290,583.3422,614,815.62-5,138,728.9-38,168,993.29
投资活动产生的现金流量:
投资活动现金流入小计945,969,704.83745,905,504.4488,707,096.971,814,532,728.05
投资活动现金流出小计955,443,014.75675,575,255.76443,322,792.412,034,070,643.1
投资活动产生的现金流量净额-9,473,309.9270,330,248.6445,384,304.56-219,537,915.05
筹资活动产生的现金流量:
筹资活动现金流入小计20,620,050.649,851,850.649,761,850.64115,214,906.63
筹资活动现金流出小计19,696,118.7710,359,249.566,657,389.18139,787,041.75
筹资活动产生的现金流量净额923,931.87-507,398.923,104,461.46-24,572,135.12
汇率变动对现金及现金等价物的影响-1,278,465.26-1,389,528.92-306,871.271,843,494.81
现金及现金等价物净增加额-537,259.9791,048,136.4243,043,165.85-280,435,548.65
期末现金及现金等价物余额315,432,416.07407,017,812.46359,012,841.89315,969,676.04
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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