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天舟文化

(300148)

  

流通市值:36.13亿  总市值:37.42亿
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2026年第一季度实现净利润0.10亿元,每股收益0.01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2026年第一季度最新股东权益117927.73万元,未分配利润5308.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产149673.62万元,负债31745.89万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入62,019,165.43577,981,278.09291,632,714.03248,517,276.86
营业总成本51,931,047.48537,883,686.01278,683,879.1228,323,417.59
其他经营收益
营业利润15,589,461.8191,660,322.7660,762,301.4958,129,222.56
利润总额14,584,066.0789,000,672.8559,080,731.5857,462,620.18
净利润9,856,008.175,203,553.1853,874,834.0353,218,609.95
每股收益
其他综合收益-217,742.37-29,706,135.33-1,245,551.47-1,355,828.48
综合收益总额9,638,265.7345,497,417.8552,629,282.5651,862,781.47
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900,207,263.48988,973,011.06824,543,355.12827,743,292.6
非流动资产:
非流动资产合计596,528,971.48597,901,493.58656,309,397.34652,457,109.28
资产总计1,496,736,234.961,586,874,504.641,480,852,752.461,480,200,401.88
流动负债:
流动负债合计168,529,229.51272,934,688.64143,629,685.53176,803,025.61
非流动负债:
非流动负债合计148,929,720.21146,678,106.77173,198,309.06172,191,948.27
负债合计317,458,949.72419,612,795.41316,827,994.59348,994,973.88
所有者权益(或股东权益):
归属于母公司股东权益合计1,032,144,198.891,020,473,217.561,031,118,753.8993,514,606.6
股东权益合计1,179,277,285.241,167,261,709.231,164,024,757.871,131,205,428
负债和股东权益合计1,496,736,234.961,586,874,504.641,480,852,752.461,480,200,401.88
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154,098,671.45496,148,843.69338,948,098.23252,335,879.53
经营活动现金流出小计178,368,507.28428,825,068.53329,657,514.89229,721,063.91
经营活动产生的现金流量净额-24,269,835.8367,323,775.169,290,583.3422,614,815.62
投资活动产生的现金流量:
投资活动现金流入小计337,175,415.541,405,604,977.19945,969,704.83745,905,504.4
投资活动现金流出小计256,775,453.11,453,786,727.85955,443,014.75675,575,255.76
投资活动产生的现金流量净额80,399,962.44-48,181,750.66-9,473,309.9270,330,248.64
筹资活动产生的现金流量:
筹资活动现金流入小计105,00041,201,010.6420,620,050.649,851,850.64
筹资活动现金流出小计6,226,458.9423,628,549.9219,696,118.7710,359,249.56
筹资活动产生的现金流量净额-6,121,458.9417,572,460.72923,931.87-507,398.92
汇率变动对现金及现金等价物的影响-2,095,117.7-2,272,025.98-1,278,465.26-1,389,528.92
现金及现金等价物净增加额47,913,549.9734,442,459.24-537,259.9791,048,136.42
期末现金及现金等价物余额398,325,685.25350,412,135.28315,432,416.07407,017,812.46
补充资料:
现金及现金等价物的净增加额-34,442,459.24-91,048,136.42
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