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天晟新材

(300169)

  

流通市值:30.17亿  总市值:32.60亿
流通股本:3.02亿   总股本:3.26亿

天晟新材(300169)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-0.20亿元,每股收益-0.06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2951.79万元,未分配利润-114408.95万元。

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86949.23万元,负债83997.44万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入104,851,090.48531,198,867.82401,310,550.97252,748,962.65
营业总成本123,556,215.6579,970,750.33415,443,732.76259,641,969.12
营业利润-19,657,948.16-63,529,721.4614,757,939.093,097,279.01
利润总额-18,916,669.33-66,142,799.1513,160,484.573,528,588.8
净利润-20,270,320.42-60,140,990.627,476,428.093,744,666.33
其他综合收益-93,849.31811,199.65-72,974.46867,056.64
综合收益总额-20,364,169.73-59,329,790.977,403,453.634,611,722.97
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计384,779,422.02366,640,708.68477,287,185.91446,191,925.2
非流动资产合计484,712,874.18487,283,146.64466,959,139.72480,380,291.39
资产总计869,492,296.2853,923,855.32944,246,325.63926,572,216.59
流动负债合计726,987,612.1697,403,011.7726,924,935.24714,459,221.21
非流动负债合计112,986,751.28106,638,741.0798,752,837.0996,336,172.74
负债合计839,974,363.38804,041,752.77825,677,772.33810,795,393.95
归属于母公司股东权益合计32,656,262.5552,764,404.42120,853,036.31117,557,226.63
股东权益合计29,517,932.8249,882,102.55118,568,553.3115,776,822.64
负债和股东权益合计869,492,296.2853,923,855.32944,246,325.63926,572,216.59
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113,872,559.44728,978,112.66513,607,657.39387,641,915.07
经营活动现金流出小计135,323,298.3798,430,256.01600,784,804.5481,001,385.55
经营活动产生的现金流量净额-21,450,738.86-69,452,143.35-87,177,147.11-93,359,470.48
投资活动现金流入小计113,894,708.5229,468,017.1825,165,038.3117,201,745.6
投资活动现金流出小计8,420,862.253,680,925.9737,806,942.2124,377,850.61
投资活动产生的现金流量净额105,473,846.32-24,212,908.79-12,641,903.9-7,176,105.01
筹资活动现金流入小计100,000,000757,830,617.84353,830,094.79206,200,000
筹资活动现金流出小计134,747,652.67807,549,633.34389,072,334.5252,808,983.57
筹资活动产生的现金流量净额-34,747,652.67-49,719,015.5-35,242,239.71-46,608,983.57
汇率变动对现金及现金等价物的影响8,257.07230,417.76-61,510.59101,968.57
现金及现金等价物净增加额49,283,711.86-143,153,649.88-135,122,801.31-147,042,590.49
期末现金及现金等价物余额86,477,782.7137,194,070.8545,224,919.4233,305,130.24
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