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*ST天山

(300313)

  

流通市值:18.93亿  总市值:30.01亿
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)

    截至第三季度实现净利润-0.11亿元,每股收益-0.04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)

    截至第三季度最新股东权益4459.06万元,未分配利润-49998.77万元。

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27753.31万元,负债23294.25万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入58,478,285.5341,612,005.824,648,491.4137,601,816.77
营业总成本71,393,105.7950,196,591.3930,449,510.22183,991,517.17
其他经营收益
营业利润-7,578,710.7-5,068,526.56-3,838,942.39-61,337,612.77
利润总额-7,827,187.08-5,333,157.57-3,862,240.81-63,401,592.87
净利润-10,963,990.77-7,532,084.81-4,778,549.77-67,078,252.9
每股收益
其他综合收益----
综合收益总额-10,963,990.77-7,532,084.81-4,778,549.77-67,078,252.9
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95,486,736.8960,434,640.1657,652,679.0462,540,010.51
非流动资产:
非流动资产合计182,046,362.82180,398,761.07182,088,396.69185,657,108.08
资产总计277,533,099.71240,833,401.23239,741,075.73248,197,118.59
流动负债:
流动负债合计92,157,778.26193,299,107.33192,280,416.79195,008,054.14
非流动负债:
非流动负债合计140,784,722.5649,384,071.2446,556,901.2447,506,756.98
负债合计232,942,500.82242,683,178.57238,837,318.03242,514,811.12
所有者权益(或股东权益):
归属于母公司股东权益合计34,393,812.61-11,575,899.43-8,738,508.67-3,779,268.32
股东权益合计44,590,598.89-1,849,777.34903,757.75,682,307.47
负债和股东权益合计277,533,099.71240,833,401.23239,741,075.73248,197,118.59
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66,725,423.7342,963,299.0219,728,818.07151,675,092.47
经营活动现金流出小计117,738,953.3746,201,664.3626,874,761.14137,317,514.31
经营活动产生的现金流量净额-51,013,529.64-3,238,365.34-7,145,943.0714,357,578.16
投资活动产生的现金流量:
投资活动现金流入小计1,727,8601,706,2601,451,4103,086,773.85
投资活动现金流出小计2,574,121.031,365,355.7242,1682,937,704.27
投资活动产生的现金流量净额-846,261.03340,904.281,409,242149,069.58
筹资活动产生的现金流量:
筹资活动现金流入小计40,000,000--133,200,000
筹资活动现金流出小计3,900,671.572,673,637.721,216,774.99139,941,503.89
筹资活动产生的现金流量净额36,099,328.43-2,673,637.72-1,216,774.99-6,741,503.89
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-15,760,462.24-5,571,098.78-6,953,476.067,765,143.85
期末现金及现金等价物余额8,739,557.5518,928,921.0117,546,543.7324,500,019.79
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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