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*ST天喻

(300205)

  

流通市值:19.70亿  总市值:19.70亿
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)

    截至第三季度实现净利润-1.24亿元,每股收益-0.29元。

股东权益 + 未分配利润
------
  • 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98251.16万元,未分配利润-18048.32万元。

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172060.46万元,负债73809.30万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入131,139,223.1886,616,008.4345,374,318.71846,812,163.74
营业总成本233,420,878.43158,709,911.5983,639,428.661,005,784,466.03
其他经营收益
营业利润-122,405,678.27-85,497,169.94-38,952,714.02-272,589,093.5
利润总额-126,431,025.5-87,288,747.85-41,023,776.03-366,334,914.88
净利润-124,419,457.64-85,824,619.32-40,189,146.91-364,058,147.42
每股收益
其他综合收益----
综合收益总额-124,419,457.64-85,824,619.32-40,189,146.91-364,058,147.42
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677,744,103.51766,601,335.58895,173,501.611,084,971,792.25
非流动资产:
非流动资产合计1,042,860,475.551,056,242,253.731,067,212,059.581,082,415,375.32
资产总计1,720,604,579.061,822,843,589.311,962,385,561.192,167,387,167.57
流动负债:
流动负债合计512,578,689.55573,837,754.43664,982,509.06829,007,751.16
非流动负债:
非流动负债合计225,514,271.48227,899,378.53230,661,123.37231,448,340.74
负债合计738,092,961.03801,737,132.96895,643,632.431,060,456,091.9
所有者权益(或股东权益):
归属于母公司股东权益合计982,656,268.921,021,251,107.241,066,886,312.21,107,075,459.11
股东权益合计982,511,618.031,021,106,456.351,066,741,928.761,106,931,075.67
负债和股东权益合计1,720,604,579.061,822,843,589.311,962,385,561.192,167,387,167.57
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514,813,651.24320,706,884.38182,369,203.821,291,709,687.12
经营活动现金流出小计519,726,218.37385,959,601.78228,536,423.151,249,581,489.74
经营活动产生的现金流量净额-4,912,567.13-65,252,717.4-46,167,219.3342,128,197.38
投资活动产生的现金流量:
投资活动现金流入小计619,328.2581,451.8277,851.8251,376,732.15
投资活动现金流出小计3,907,089.253,435,439.251,464,6348,300,073.46
投资活动产生的现金流量净额-3,287,761-3,353,987.43-1,386,782.1843,076,658.69
筹资活动产生的现金流量:
筹资活动现金流入小计73,647,055.7373,647,055.7364,678,995.78144,431,020
筹资活动现金流出小计66,112,500.651,480,242.87879,094.39694,833,753.37
筹资活动产生的现金流量净额7,534,555.0872,166,812.8663,799,901.39-550,402,733.37
汇率变动对现金及现金等价物的影响-6,431.98-6,431.974,272.58925,378.43
现金及现金等价物净增加额-672,205.033,553,676.0616,250,172.46-464,272,498.87
期末现金及现金等价物余额15,472,939.2519,698,820.3432,395,316.7416,145,144.28
补充资料:
现金及现金等价物的净增加额-3,553,676.06--464,272,498.87
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