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*ST天山

(300313)

  

流通市值:16.08亿  总市值:25.51亿
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年半年度实现净利润-0.08亿元,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年半年度最新股东权益-184.98万元,未分配利润-49608.51万元。

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24083.34万元,负债24268.32万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入41,612,005.824,648,491.4137,601,816.77106,287,698.79
营业总成本50,196,591.3930,449,510.22183,991,517.17135,898,039.38
其他经营收益
营业利润-5,068,526.56-3,838,942.39-61,337,612.77-35,615,837.42
利润总额-5,333,157.57-3,862,240.81-63,401,592.87-37,830,775.21
净利润-7,532,084.81-4,778,549.77-67,078,252.9-40,929,503.15
每股收益
其他综合收益----
综合收益总额-7,532,084.81-4,778,549.77-67,078,252.9-40,929,503.15
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60,434,640.1657,652,679.0462,540,010.5175,899,477.35
非流动资产:
非流动资产合计180,398,761.07182,088,396.69185,657,108.08198,636,073.96
资产总计240,833,401.23239,741,075.73248,197,118.59274,535,551.31
流动负债:
流动负债合计193,299,107.33192,280,416.79195,008,054.14201,943,865.04
非流动负债:
非流动负债合计49,384,071.2446,556,901.2447,506,756.9840,760,620.47
负债合计242,683,178.57238,837,318.03242,514,811.12242,704,485.51
所有者权益(或股东权益):
归属于母公司股东权益合计-11,575,899.43-8,738,508.67-3,779,268.3220,538,193.99
股东权益合计-1,849,777.34903,757.75,682,307.4731,831,065.8
负债和股东权益合计240,833,401.23239,741,075.73248,197,118.59274,535,551.31
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42,963,299.0219,728,818.07151,675,092.47113,010,504.87
经营活动现金流出小计46,201,664.3626,874,761.14137,317,514.31109,216,250.36
经营活动产生的现金流量净额-3,238,365.34-7,145,943.0714,357,578.163,794,254.51
投资活动产生的现金流量:
投资活动现金流入小计1,706,2601,451,4103,086,773.852,092,472.25
投资活动现金流出小计1,365,355.7242,1682,937,704.271,675,354.88
投资活动产生的现金流量净额340,904.281,409,242149,069.58417,117.37
筹资活动产生的现金流量:
筹资活动现金流入小计--133,200,000123,400,000
筹资活动现金流出小计2,673,637.721,216,774.99139,941,503.89130,301,399.34
筹资活动产生的现金流量净额-2,673,637.72-1,216,774.99-6,741,503.89-6,901,399.34
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-5,571,098.78-6,953,476.067,765,143.85-2,690,027.46
期末现金及现金等价物余额18,928,921.0117,546,543.7324,500,019.7914,044,848.48
补充资料:
现金及现金等价物的净增加额-5,571,098.78-7,765,143.85-
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