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*ST天山

(300313)

  

流通市值:17.23亿  总市值:27.32亿
流通股本:1.97亿   总股本:3.13亿

*ST天山(300313)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-0.05亿元,每股收益-0.02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90.38万元,未分配利润-49324.77万元。

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23974.11万元,负债23883.73万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入24,648,491.4137,601,816.77106,287,698.7947,296,156.44
营业总成本30,449,510.22183,991,517.17135,898,039.3864,406,774.35
其他经营收益
营业利润-3,838,942.39-61,337,612.77-35,615,837.42-24,044,669.55
利润总额-3,862,240.81-63,401,592.87-37,830,775.21-25,372,361.4
净利润-4,778,549.77-67,078,252.9-40,929,503.15-27,468,967.02
每股收益
其他综合收益----
综合收益总额-4,778,549.77-67,078,252.9-40,929,503.15-27,468,967.02
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产:
流动资产合计57,652,679.0462,540,010.5175,899,477.3595,157,775.61
非流动资产:
非流动资产合计182,088,396.69185,657,108.08198,636,073.96201,379,173.65
资产总计239,741,075.73248,197,118.59274,535,551.31296,536,949.26
流动负债:
流动负债合计192,280,416.79195,008,054.14201,943,865.04232,264,348.12
非流动负债:
非流动负债合计46,556,901.2447,506,756.9840,760,620.4718,603,470.08
负债合计238,837,318.03242,514,811.12242,704,485.51250,867,818.2
所有者权益(或股东权益):
归属于母公司股东权益合计-8,738,508.67-3,779,268.3220,538,193.9934,329,709.44
股东权益合计903,757.75,682,307.4731,831,065.845,669,131.06
负债和股东权益合计239,741,075.73248,197,118.59274,535,551.31296,536,949.26
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动产生的现金流量:
经营活动现金流入小计19,728,818.07151,675,092.47113,010,504.8768,835,217
经营活动现金流出小计26,874,761.14137,317,514.31109,216,250.3666,578,511.26
经营活动产生的现金流量净额-7,145,943.0714,357,578.163,794,254.512,256,705.74
投资活动产生的现金流量:
投资活动现金流入小计1,451,4103,086,773.852,092,472.251,861,630
投资活动现金流出小计42,1682,937,704.271,675,354.88521,187.17
投资活动产生的现金流量净额1,409,242149,069.58417,117.371,340,442.83
筹资活动产生的现金流量:
筹资活动现金流入小计-133,200,000123,400,00037,145,000
筹资活动现金流出小计1,216,774.99139,941,503.89130,301,399.3438,827,471.23
筹资活动产生的现金流量净额-1,216,774.99-6,741,503.89-6,901,399.34-1,682,471.23
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-6,953,476.067,765,143.85-2,690,027.461,914,677.34
期末现金及现金等价物余额17,546,543.7324,500,019.7914,044,848.4818,649,553.28
补充资料:
现金及现金等价物的净增加额-7,765,143.85-1,914,677.34
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