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ST天瑞

(300165)

  

流通市值:13.96亿  总市值:16.45亿
流通股本:4.21亿   总股本:4.96亿

ST天瑞(300165)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0.02亿元,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2025年第一季度最新股东权益132714.83万元,未分配利润-5718.52万元。

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340103.23万元,负债207388.39万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入128,489,419.49851,122,143.12588,862,093.8379,766,029.27
营业总成本111,835,825.29855,166,738.52571,822,154.4369,421,713.57
营业利润6,828,451.49-90,805,000.765,033,691.81-8,219,384.64
利润总额3,831,890.19-92,012,762.063,794,411.13-8,736,885.15
净利润1,549,729.64-96,857,463.35-4,134,938.9-13,581,961.91
其他综合收益0-12,140,000--
综合收益总额1,549,729.64-108,997,463.35-4,134,938.9-13,581,961.91
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,021,511,829.183,025,153,621.473,171,079,556.823,228,351,449
非流动资产合计379,520,424.58401,309,206.09456,872,223.84465,707,761.86
资产总计3,401,032,253.763,426,462,827.563,627,951,780.663,694,059,210.86
流动负债合计948,572,919.03974,666,063.241,033,951,951.341,108,537,773.2
非流动负债合计1,125,311,030.931,126,680,385.831,163,843,9131,164,739,897.64
负债合计2,073,883,949.962,101,346,449.072,197,795,864.342,273,277,670.84
归属于母公司股东权益合计1,280,513,863.11,276,868,449.31,379,173,018.11,370,707,755.64
股东权益合计1,327,148,303.81,325,116,378.491,430,155,916.321,420,781,540.02
负债和股东权益合计3,401,032,253.763,426,462,827.563,627,951,780.663,694,059,210.86
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181,180,816.12799,473,898.43640,172,184.83432,861,557.83
经营活动现金流出小计161,251,439.4688,479,783.71589,708,873.98411,814,657.01
经营活动产生的现金流量净额19,929,376.72110,994,114.7250,463,310.8521,046,900.82
投资活动现金流入小计8,351,555.245,495,339.5245,048,763.7645,017,580.01
投资活动现金流出小计921,984.367,019,372.1558,486,061.8355,559,920.89
投资活动产生的现金流量净额7,429,570.9-21,524,032.63-13,437,298.07-10,542,340.88
筹资活动现金流入小计25,496,005207,885,615.74110,685,615.7475,685,615.74
筹资活动现金流出小计66,864,602.13451,816,152.97271,001,327.6143,872,641.21
筹资活动产生的现金流量净额-41,368,597.13-243,930,537.23-160,315,711.86-68,187,025.47
汇率变动对现金及现金等价物的影响69,618.171,175,624.5190,721.68373,032.43
现金及现金等价物净增加额-13,940,031.34-153,284,830.64-123,098,977.4-57,309,433.1
期末现金及现金等价物余额71,944,617.2285,884,648.56116,070,501.8181,860,046.1
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