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ST天玑

(300245)

  

流通市值:22.98亿  总市值:23.03亿
流通股本:3.04亿   总股本:3.05亿

ST天玑(300245)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2026年第一季度实现净利润-0.18亿元,每股收益-0.06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120661.46万元,未分配利润23204.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产150839.31万元,负债30177.85万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入63,435,075.38467,377,462.45230,357,998.64147,664,231.07
营业总成本84,959,965.09500,814,563.06299,832,122.18200,901,986.56
其他经营收益
营业利润-18,477,549.8-27,759,291.95-61,957,517.63-51,078,411.89
利润总额-18,482,468.66-28,616,271.19-61,883,834.14-51,092,070.66
净利润-17,820,681.63-31,063,595.49-55,338,750.07-46,635,271.97
每股收益
其他综合收益-628,737.54-5,668,478.98-2,232,352.47-1,901,508.76
综合收益总额-18,449,419.17-36,732,074.47-57,571,102.54-48,536,780.73
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925,150,445.21960,276,089.57965,763,200.531,053,182,056.37
非流动资产:
非流动资产合计583,242,640.14590,394,718.03574,939,638.87494,595,978.92
资产总计1,508,393,085.351,550,670,807.61,540,702,839.41,547,778,035.29
流动负债:
流动负债合计296,359,922.8319,812,349.54306,266,118.39308,615,687.46
非流动负债:
非流动负债合计5,418,612.135,794,488.474,026,466.33,442,867.87
负债合计301,778,534.93325,606,838.01310,292,584.69312,058,555.33
所有者权益(或股东权益):
归属于母公司股东权益合计1,207,041,016.841,225,470,445.361,230,594,156.661,236,007,550.24
股东权益合计1,206,614,550.421,225,063,969.591,230,410,254.711,235,719,479.96
负债和股东权益合计1,508,393,085.351,550,670,807.61,540,702,839.41,547,778,035.29
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164,840,031.4720,428,619.94539,991,810.03424,636,069.42
经营活动现金流出小计144,679,308.91776,940,185.01654,430,661.22498,515,156.1
经营活动产生的现金流量净额20,160,722.49-56,511,565.07-114,438,851.19-73,879,086.68
投资活动产生的现金流量:
投资活动现金流入小计530,445,915.671,494,466,580.31708,568,031.61326,059,604.67
投资活动现金流出小计803,098,406.261,632,211,206.381,068,529,067.4658,975,864.61
投资活动产生的现金流量净额-272,652,490.59-137,744,626.07-359,961,035.79-332,916,259.94
筹资活动产生的现金流量:
筹资活动现金流入小计-50,000,00050,000,00050,000,000
筹资活动现金流出小计1,019,764.6912,667,320.3311,584,496.5910,513,231.99
筹资活动产生的现金流量净额-1,019,764.6937,332,679.6738,415,503.4139,486,768.01
汇率变动对现金及现金等价物的影响-306,368.64-218,412-110,797.47-98,874.19
现金及现金等价物净增加额-253,817,901.43-157,141,923.47-436,095,181.04-367,407,452.8
期末现金及现金等价物余额226,801,772.7480,619,674.13201,666,416.56270,354,144.8
补充资料:
现金及现金等价物的净增加额--157,141,923.47--367,407,452.8
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