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天晟新材

(300169)

  

流通市值:25.71亿  总市值:27.77亿
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
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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-0.45亿元,每股收益-0.13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507.58万元,未分配利润-116777.83万元。

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80726.27万元,负债80218.69万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入222,006,931.94104,851,090.48531,198,867.82401,310,550.97
营业总成本247,737,866.18123,556,215.6579,970,750.33415,443,732.76
营业利润-42,050,907.46-19,657,948.16-63,529,721.4614,757,939.09
利润总额-41,533,819.54-18,916,669.33-66,142,799.1513,160,484.57
净利润-44,536,473.97-20,270,320.42-60,140,990.627,476,428.09
其他综合收益-269,854.87-93,849.31811,199.65-72,974.46
综合收益总额-44,806,328.84-20,364,169.73-59,329,790.977,403,453.63
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产合计320,683,333.88384,779,422.02366,640,708.68477,287,185.91
非流动资产合计486,579,373.92484,712,874.18487,283,146.64466,959,139.72
资产总计807,262,707.8869,492,296.2853,923,855.32944,246,325.63
流动负债合计730,064,947.51726,987,612.1697,403,011.7726,924,935.24
非流动负债合计72,121,986.58112,986,751.28106,638,741.0798,752,837.09
负债合计802,186,934.09839,974,363.38804,041,752.77825,677,772.33
归属于母公司股东权益合计8,791,444.9432,656,262.5552,764,404.42120,853,036.31
股东权益合计5,075,773.7129,517,932.8249,882,102.55118,568,553.3
负债和股东权益合计807,262,707.8869,492,296.2853,923,855.32944,246,325.63
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动现金流入小计217,093,692.54113,872,559.44728,978,112.66513,607,657.39
经营活动现金流出小计244,317,186.78135,323,298.3798,430,256.01600,784,804.5
经营活动产生的现金流量净额-27,223,494.24-21,450,738.86-69,452,143.35-87,177,147.11
投资活动现金流入小计123,536,291.37113,894,708.5229,468,017.1825,165,038.31
投资活动现金流出小计19,405,455.548,420,862.253,680,925.9737,806,942.21
投资活动产生的现金流量净额104,130,835.83105,473,846.32-24,212,908.79-12,641,903.9
筹资活动现金流入小计227,600,000100,000,000757,830,617.84353,830,094.79
筹资活动现金流出小计286,638,942.07134,747,652.67807,549,633.34389,072,334.5
筹资活动产生的现金流量净额-59,038,942.07-34,747,652.67-49,719,015.5-35,242,239.71
汇率变动对现金及现金等价物的影响29,075.98,257.07230,417.76-61,510.59
现金及现金等价物净增加额17,897,475.4249,283,711.86-143,153,649.88-135,122,801.31
期末现金及现金等价物余额55,091,546.2786,477,782.7137,194,070.8545,224,919.42
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