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ST天瑞

(300165)

  

流通市值:21.11亿  总市值:24.87亿
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年半年度实现净利润-0.19亿元,每股收益-0.02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130621.87万元,未分配利润-6993.23万元。

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336740.61万元,负债206118.74万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入294,836,797.54128,489,419.49851,122,143.12588,862,093.8
营业总成本271,486,985.79111,835,825.29855,166,738.52571,822,154.4
其他经营收益
营业利润-10,755,893.616,828,451.49-90,805,000.765,033,691.81
利润总额-13,714,253.063,831,890.19-92,012,762.063,794,411.13
净利润-19,325,5991,549,729.64-96,857,463.35-4,134,938.9
每股收益
其他综合收益-0-12,140,000-
综合收益总额-19,325,5991,549,729.64-108,997,463.35-4,134,938.9
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2,995,633,981.373,021,511,829.183,025,153,621.473,171,079,556.82
非流动资产:
非流动资产合计371,772,139.1379,520,424.58401,309,206.09456,872,223.84
资产总计3,367,406,120.473,401,032,253.763,426,462,827.563,627,951,780.66
流动负债:
流动负债合计955,395,343.07948,572,919.03974,666,063.241,033,951,951.34
非流动负债:
非流动负债合计1,105,792,071.981,125,311,030.931,126,680,385.831,163,843,913
负债合计2,061,187,415.052,073,883,949.962,101,346,449.072,197,795,864.34
所有者权益(或股东权益):
归属于母公司股东权益合计1,268,202,476.031,280,513,863.11,276,868,449.31,379,173,018.1
股东权益合计1,306,218,705.421,327,148,303.81,325,116,378.491,430,155,916.32
负债和股东权益合计3,367,406,120.473,401,032,253.763,426,462,827.563,627,951,780.66
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379,534,071.35181,180,816.12799,473,898.43640,172,184.83
经营活动现金流出小计309,572,901.46161,251,439.4688,479,783.71589,708,873.98
经营活动产生的现金流量净额69,961,169.8919,929,376.72110,994,114.7250,463,310.85
投资活动产生的现金流量:
投资活动现金流入小计12,179,658.218,351,555.245,495,339.5245,048,763.76
投资活动现金流出小计970,306.25921,984.367,019,372.1558,486,061.83
投资活动产生的现金流量净额11,209,351.967,429,570.9-21,524,032.63-13,437,298.07
筹资活动产生的现金流量:
筹资活动现金流入小计55,296,00525,496,005207,885,615.74110,685,615.74
筹资活动现金流出小计119,090,552.1766,864,602.13451,816,152.97271,001,327.6
筹资活动产生的现金流量净额-63,794,547.17-41,368,597.13-243,930,537.23-160,315,711.86
汇率变动对现金及现金等价物的影响23,292.5969,618.171,175,624.5190,721.68
现金及现金等价物净增加额17,399,267.27-13,940,031.34-153,284,830.64-123,098,977.4
期末现金及现金等价物余额103,283,915.8371,944,617.2285,884,648.56116,070,501.8
补充资料:
现金及现金等价物的净增加额17,399,267.27--153,284,830.64-
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