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天晟新材

(300169)

  

流通市值:19.22亿  总市值:20.77亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.84亿元,每股收益-0.26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-3477.08万元,未分配利润-120719.02万元。

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76996.35万元,负债80473.43万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入334,246,047.22222,006,931.94104,851,090.48531,198,867.82
营业总成本379,051,387.11247,737,866.18123,556,215.6579,970,750.33
其他经营收益
营业利润-76,672,628.5-42,050,907.46-19,657,948.16-63,529,721.46
利润总额-81,192,779.98-41,533,819.54-18,916,669.33-66,142,799.15
净利润-84,382,697.32-44,536,473.97-20,270,320.42-60,140,990.62
每股收益
其他综合收益-589,366.92-269,854.87-93,849.31811,199.65
综合收益总额-84,972,064.24-44,806,328.84-20,364,169.73-59,329,790.97
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294,546,064.81320,683,333.88384,779,422.02366,640,708.68
非流动资产:
非流动资产合计475,417,421.87486,579,373.92484,712,874.18487,283,146.64
资产总计769,963,486.68807,262,707.8869,492,296.2853,923,855.32
流动负债:
流动负债合计728,290,544.66730,064,947.51726,987,612.1697,403,011.7
非流动负债:
非流动负债合计76,443,721.4672,121,986.58112,986,751.28106,638,741.07
负债合计804,734,266.12802,186,934.09839,974,363.38804,041,752.77
所有者权益(或股东权益):
归属于母公司股东权益合计-30,620,858.648,791,444.9432,656,262.5552,764,404.42
股东权益合计-34,770,779.445,075,773.7129,517,932.8249,882,102.55
负债和股东权益合计769,963,486.68807,262,707.8869,492,296.2853,923,855.32
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331,683,213.48217,093,692.54113,872,559.44728,978,112.66
经营活动现金流出小计357,401,140.92244,317,186.78135,323,298.3798,430,256.01
经营活动产生的现金流量净额-25,717,927.44-27,223,494.24-21,450,738.86-69,452,143.35
投资活动产生的现金流量:
投资活动现金流入小计126,431,995.91123,536,291.37113,894,708.5229,468,017.18
投资活动现金流出小计30,916,172.8619,405,455.548,420,862.253,680,925.97
投资活动产生的现金流量净额95,515,823.05104,130,835.83105,473,846.32-24,212,908.79
筹资活动产生的现金流量:
筹资活动现金流入小计275,100,000227,600,000100,000,000757,830,617.84
筹资活动现金流出小计337,873,345.87286,638,942.07134,747,652.67807,549,633.34
筹资活动产生的现金流量净额-62,773,345.87-59,038,942.07-34,747,652.67-49,719,015.5
汇率变动对现金及现金等价物的影响-83,460.4129,075.98,257.07230,417.76
现金及现金等价物净增加额6,941,089.3317,897,475.4249,283,711.86-143,153,649.88
期末现金及现金等价物余额44,135,160.1855,091,546.2786,477,782.7137,194,070.85
补充资料:
现金及现金等价物的净增加额-17,897,475.42--143,153,649.88
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