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*ST天喻

(300205)

  

流通市值:18.97亿  总市值:18.97亿
流通股本:4.30亿   总股本:4.30亿

*ST天喻(300205)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.40亿元,每股收益-0.09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106674.19万元,未分配利润-9625.32万元。

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196238.56万元,负债89564.36万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入45,374,318.71846,812,163.74778,394,726.18602,710,424.47
营业总成本83,639,428.661,005,784,466.03869,473,501.85630,313,141.46
营业利润-38,952,714.02-272,589,093.5-117,521,998.55-40,404,997.06
利润总额-41,023,776.03-366,334,914.88-118,428,218.95-40,027,105.51
净利润-40,189,146.91-364,058,147.42-112,993,153.33-37,877,037.45
其他综合收益----
综合收益总额-40,189,146.91-364,058,147.42-112,993,153.33-37,877,037.45
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计895,173,501.611,084,971,792.251,237,336,287.721,392,236,564.71
非流动资产合计1,067,212,059.581,082,415,375.321,131,373,239.41,145,727,171.16
资产总计1,962,385,561.192,167,387,167.572,368,709,527.122,537,963,735.87
流动负债合计664,982,509.06829,007,751.16854,267,755.08866,452,407.45
非流动负债合计230,661,123.37231,448,340.74156,445,702.28229,798,022.78
负债合计895,643,632.431,060,456,091.91,010,713,457.361,096,250,430.23
归属于母公司股东权益合计1,066,886,312.21,107,075,459.111,358,140,453.21,441,857,692.87
股东权益合计1,066,741,928.761,106,931,075.671,357,996,069.761,441,713,305.64
负债和股东权益合计1,962,385,561.192,167,387,167.572,368,709,527.122,537,963,735.87
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182,369,203.821,291,709,687.121,117,142,965.83870,614,604.06
经营活动现金流出小计228,536,423.151,249,581,489.741,340,120,312.29706,410,828.72
经营活动产生的现金流量净额-46,167,219.3342,128,197.38-222,977,346.46164,203,775.34
投资活动现金流入小计77,851.8251,376,732.1527,272,961.9827,272,961.98
投资活动现金流出小计1,464,6348,300,073.467,629,973.467,012,953.33
投资活动产生的现金流量净额-1,386,782.1843,076,658.6919,642,988.5220,260,008.65
筹资活动现金流入小计64,678,995.78144,431,020144,431,020144,431,020
筹资活动现金流出小计879,094.39694,833,753.37378,071,941.06363,394,753.42
筹资活动产生的现金流量净额63,799,901.39-550,402,733.37-233,640,921.06-218,963,733.42
汇率变动对现金及现金等价物的影响4,272.58925,378.43860,950.61932,298.07
现金及现金等价物净增加额16,250,172.46-464,272,498.87-436,114,328.39-33,567,651.36
期末现金及现金等价物余额32,395,316.7416,145,144.2844,303,314.76446,849,991.79
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