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*ST天喻

(300205)

  

流通市值:22.02亿  总市值:22.02亿
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年半年度实现净利润-0.86亿元,每股收益-0.20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102110.65万元,未分配利润-14188.84万元。

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182284.36万元,负债80173.71万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入86,616,008.4345,374,318.71846,812,163.74778,394,726.18
营业总成本158,709,911.5983,639,428.661,005,784,466.03869,473,501.85
其他经营收益
营业利润-85,497,169.94-38,952,714.02-272,589,093.5-117,521,998.55
利润总额-87,288,747.85-41,023,776.03-366,334,914.88-118,428,218.95
净利润-85,824,619.32-40,189,146.91-364,058,147.42-112,993,153.33
每股收益
其他综合收益----
综合收益总额-85,824,619.32-40,189,146.91-364,058,147.42-112,993,153.33
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计766,601,335.58895,173,501.611,084,971,792.251,237,336,287.72
非流动资产:
非流动资产合计1,056,242,253.731,067,212,059.581,082,415,375.321,131,373,239.4
资产总计1,822,843,589.311,962,385,561.192,167,387,167.572,368,709,527.12
流动负债:
流动负债合计573,837,754.43664,982,509.06829,007,751.16854,267,755.08
非流动负债:
非流动负债合计227,899,378.53230,661,123.37231,448,340.74156,445,702.28
负债合计801,737,132.96895,643,632.431,060,456,091.91,010,713,457.36
所有者权益(或股东权益):
归属于母公司股东权益合计1,021,251,107.241,066,886,312.21,107,075,459.111,358,140,453.2
股东权益合计1,021,106,456.351,066,741,928.761,106,931,075.671,357,996,069.76
负债和股东权益合计1,822,843,589.311,962,385,561.192,167,387,167.572,368,709,527.12
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计320,706,884.38182,369,203.821,291,709,687.121,117,142,965.83
经营活动现金流出小计385,959,601.78228,536,423.151,249,581,489.741,340,120,312.29
经营活动产生的现金流量净额-65,252,717.4-46,167,219.3342,128,197.38-222,977,346.46
投资活动产生的现金流量:
投资活动现金流入小计81,451.8277,851.8251,376,732.1527,272,961.98
投资活动现金流出小计3,435,439.251,464,6348,300,073.467,629,973.46
投资活动产生的现金流量净额-3,353,987.43-1,386,782.1843,076,658.6919,642,988.52
筹资活动产生的现金流量:
筹资活动现金流入小计73,647,055.7364,678,995.78144,431,020144,431,020
筹资活动现金流出小计1,480,242.87879,094.39694,833,753.37378,071,941.06
筹资活动产生的现金流量净额72,166,812.8663,799,901.39-550,402,733.37-233,640,921.06
汇率变动对现金及现金等价物的影响-6,431.974,272.58925,378.43860,950.61
现金及现金等价物净增加额3,553,676.0616,250,172.46-464,272,498.87-436,114,328.39
期末现金及现金等价物余额19,698,820.3432,395,316.7416,145,144.2844,303,314.76
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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