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*ST天喻

(300205)

  

流通市值:25.72亿  总市值:25.72亿
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2026年第一季度实现净利润-0.43亿元,每股收益-0.10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2026年第一季度最新股东权益41573.72万元,未分配利润-74725.88万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产107850.92万元,负债66277.20万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入13,570,611.15171,889,287.65131,139,223.1886,616,008.43
营业总成本38,988,577.6320,127,041.82233,420,878.43158,709,911.59
其他经营收益
营业利润-42,439,893.53-405,049,258.19-122,405,678.27-85,497,169.94
利润总额-42,604,274.04-607,018,011.68-126,431,025.5-87,288,747.85
净利润-42,604,274.04-605,007,234.37-124,419,457.64-85,824,619.32
每股收益
其他综合收益----
综合收益总额-42,604,274.04-605,007,234.37-124,419,457.64-85,824,619.32
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计665,197,281.29687,602,266.9677,744,103.51766,601,335.58
非流动资产:
非流动资产合计413,311,922.26640,279,204.881,002,630,475.551,016,012,253.73
资产总计1,078,509,203.551,327,881,471.781,680,374,579.061,782,613,589.31
流动负债:
流动负债合计421,726,268.31648,275,556.19512,578,689.55573,837,754.43
非流动负债:
非流动负债合计241,045,696.58221,264,402.89228,866,600.08231,251,707.13
负债合计662,771,964.89869,539,959.08741,445,289.63805,089,461.56
所有者权益(或股东权益):
归属于母公司股东权益合计415,880,668.99458,484,943.03939,073,940.32977,668,778.64
股东权益合计415,737,238.66458,341,512.7938,929,289.43977,524,127.75
负债和股东权益合计1,078,509,203.551,327,881,471.781,680,374,579.061,782,613,589.31
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计36,910,254.43565,088,458.43514,813,651.24320,706,884.38
经营活动现金流出小计144,587,605.43645,513,212.27519,726,218.37385,959,601.78
经营活动产生的现金流量净额-107,677,351-80,424,753.84-4,912,567.13-65,252,717.4
投资活动产生的现金流量:
投资活动现金流入小计116,681,165159,761,062.97619,328.2581,451.82
投资活动现金流出小计417,986.934,520,256.343,907,089.253,435,439.25
投资活动产生的现金流量净额116,263,178.07155,240,806.63-3,287,761-3,353,987.43
筹资活动产生的现金流量:
筹资活动现金流入小计-73,647,055.7373,647,055.7373,647,055.73
筹资活动现金流出小计3,183,695.4966,189,313.6566,112,500.651,480,242.87
筹资活动产生的现金流量净额-3,183,695.497,457,742.087,534,555.0872,166,812.86
汇率变动对现金及现金等价物的影响--6,431.99-6,431.98-6,431.97
现金及现金等价物净增加额5,402,131.5882,267,362.88-672,205.033,553,676.06
期末现金及现金等价物余额103,814,638.7498,412,507.1615,472,939.2519,698,820.34
补充资料:
现金及现金等价物的净增加额-82,267,362.88-3,553,676.06
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