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津膜科技

(300334)

  

流通市值:19.30亿  总市值:19.30亿
流通股本:3.02亿   总股本:3.02亿

津膜科技(300334)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2025年第一季度实现净利润0.02亿元,每股收益0.01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62644.54万元,未分配利润-81931.90万元。

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95724.63万元,负债33080.09万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入49,506,666.59245,942,425.69168,931,536.64132,732,959.99
营业总成本58,300,473.64277,234,384.98195,194,696.1142,776,925.5
营业利润2,545,698.577,292,675.02-15,454,327.11-2,209,031.28
利润总额2,587,541.8212,030,964.74-11,781,408.31,384,484.55
净利润2,030,130.079,470,585.55-11,787,779.781,398,269.13
其他综合收益--860,885.47--
综合收益总额2,030,130.078,609,700.08-11,787,779.781,398,269.13
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计460,931,111.95454,432,973.5407,309,918.78430,257,961.39
非流动资产合计496,315,170.1493,890,384.26509,159,072.49518,171,629.97
资产总计957,246,282.05948,323,357.76916,468,991.27948,429,591.36
流动负债合计237,757,370.08230,765,908.16215,242,597.4230,512,955.59
非流动负债合计93,043,514.9893,142,182.6897,208,606.81100,712,799.8
负债合计330,800,885.06323,908,090.84312,451,204.21331,225,755.39
归属于母公司股东权益合计579,140,773.53577,416,350.25555,346,088.3568,634,109
股东权益合计626,445,396.99624,415,266.92604,017,787.06617,203,835.97
负债和股东权益合计957,246,282.05948,323,357.76916,468,991.27948,429,591.36
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计106,603,827.06234,329,737.23149,758,027.85118,630,172.99
经营活动现金流出小计84,861,927.83237,019,887.97179,139,470.62127,825,128.42
经营活动产生的现金流量净额21,741,899.23-2,690,150.74-29,381,442.77-9,194,955.43
投资活动现金流入小计70,54010,743,075.03831,834.73831,834.73
投资活动现金流出小计6,466,432.11,411,388.091,283,366.13897,415.79
投资活动产生的现金流量净额-6,395,892.19,331,686.94-451,531.4-65,581.06
筹资活动现金流入小计21,850,722.7961,097,999.0940,100,00017,100,000
筹资活动现金流出小计23,014,880.3465,063,205.2440,281,243.18,595,100.55
筹资活动产生的现金流量净额-1,164,157.55-3,965,206.15-181,243.18,504,899.45
汇率变动对现金及现金等价物的影响35,170.6834,464.7324,166.8530,578.44
现金及现金等价物净增加额14,217,020.262,710,794.78-29,990,050.42-725,058.6
期末现金及现金等价物余额83,626,924.6969,409,904.4336,709,059.2365,974,051.05
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