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ST天瑞

(300165)

  

流通市值:19.89亿  总市值:23.44亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.08亿元,每股收益0.00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)

    截至第三季度最新股东权益131801.84万元,未分配利润-6156.63万元。

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333814.03万元,负债202012.19万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入434,869,225.66294,836,797.54128,489,419.49851,122,143.12
营业总成本403,474,374.19271,486,985.79111,835,825.29855,166,738.52
其他经营收益
营业利润5,661,544.75-10,755,893.616,828,451.49-90,805,000.76
利润总额3,572,189.44-13,714,253.063,831,890.19-92,012,762.06
净利润-8,015,295.75-19,325,5991,549,729.64-96,857,463.35
每股收益
其他综合收益0-0-12,140,000
综合收益总额-8,015,295.75-19,325,5991,549,729.64-108,997,463.35
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2,972,164,077.922,995,633,981.373,021,511,829.183,025,153,621.47
非流动资产:
非流动资产合计365,976,212.54371,772,139.1379,520,424.58401,309,206.09
资产总计3,338,140,290.463,367,406,120.473,401,032,253.763,426,462,827.56
流动负债:
流动负债合计914,717,006.18955,395,343.07948,572,919.03974,666,063.24
非流动负债:
非流动负债合计1,105,404,867.241,105,792,071.981,125,311,030.931,126,680,385.83
负债合计2,020,121,873.422,061,187,415.052,073,883,949.962,101,346,449.07
所有者权益(或股东权益):
归属于母公司股东权益合计1,277,057,907.711,268,202,476.031,280,513,863.11,276,868,449.3
股东权益合计1,318,018,417.041,306,218,705.421,327,148,303.81,325,116,378.49
负债和股东权益合计3,338,140,290.463,367,406,120.473,401,032,253.763,426,462,827.56
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584,370,186.01379,534,071.35181,180,816.12799,473,898.43
经营活动现金流出小计478,304,053.63309,572,901.46161,251,439.4688,479,783.71
经营活动产生的现金流量净额106,066,132.3869,961,169.8919,929,376.72110,994,114.72
投资活动产生的现金流量:
投资活动现金流入小计18,680,158.2112,179,658.218,351,555.245,495,339.52
投资活动现金流出小计2,127,485.92970,306.25921,984.367,019,372.15
投资活动产生的现金流量净额16,552,672.2911,209,351.967,429,570.9-21,524,032.63
筹资活动产生的现金流量:
筹资活动现金流入小计80,296,00555,296,00525,496,005207,885,615.74
筹资活动现金流出小计198,663,769.57119,090,552.1766,864,602.13451,816,152.97
筹资活动产生的现金流量净额-118,367,764.57-63,794,547.17-41,368,597.13-243,930,537.23
汇率变动对现金及现金等价物的影响-15,515.5823,292.5969,618.171,175,624.5
现金及现金等价物净增加额4,235,524.5217,399,267.27-13,940,031.34-153,284,830.64
期末现金及现金等价物余额90,120,173.08103,283,915.8371,944,617.2285,884,648.56
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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