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津膜科技

(300334)

  

流通市值:23.56亿  总市值:23.56亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.03亿元,每股收益0.00元。

股东权益 + 未分配利润
------
  • 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66969.34万元,未分配利润-81970.24万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产103062.76万元,负债36093.43万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入162,658,964.4107,419,534.5849,506,666.59245,942,425.69
营业总成本180,611,554.58121,964,915.1358,300,473.64277,234,384.98
其他经营收益
营业利润-242,576.52-2,715,034.592,545,698.577,292,675.02
利润总额4,264,871.421,935,505.672,587,541.8212,030,964.74
净利润2,818,804.79861,885.182,030,130.079,470,585.55
每股收益
其他综合收益----860,885.47
综合收益总额2,818,804.79861,885.182,030,130.078,609,700.08
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538,130,298.25478,014,179.24460,931,111.95454,432,973.5
非流动资产:
非流动资产合计492,497,350.61494,691,770.93496,315,170.1493,890,384.26
资产总计1,030,627,648.86972,705,950.17957,246,282.05948,323,357.76
流动负债:
流动负债合计269,945,672.72254,510,427.12237,757,370.08230,765,908.16
非流动负债:
非流动负债合计90,988,619.4392,918,370.9593,043,514.9893,142,182.68
负债合计360,934,292.15347,428,798.07330,800,885.06323,908,090.84
所有者权益(或股东权益):
归属于母公司股东权益合计607,327,712.07577,631,512.84579,140,773.53577,416,350.25
股东权益合计669,693,356.71625,277,152.1626,445,396.99624,415,266.92
负债和股东权益合计1,030,627,648.86972,705,950.17957,246,282.05948,323,357.76
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241,880,485.04169,166,465.64106,603,827.06234,329,737.23
经营活动现金流出小计236,588,992.42145,245,428.6384,861,927.83237,019,887.97
经营活动产生的现金流量净额5,291,492.6223,921,037.0121,741,899.23-2,690,150.74
投资活动产生的现金流量:
投资活动现金流入小计47,46618,76670,54010,743,075.03
投资活动现金流出小计40,195,460.637,119,505.196,466,432.11,411,388.09
投资活动产生的现金流量净额-40,147,994.63-7,100,739.19-6,395,892.19,331,686.94
筹资活动产生的现金流量:
筹资活动现金流入小计139,398,146.5351,371,265.8921,850,722.7961,097,999.09
筹资活动现金流出小计58,096,071.0244,321,850.1223,014,880.3465,063,205.24
筹资活动产生的现金流量净额81,302,075.517,049,415.77-1,164,157.55-3,965,206.15
汇率变动对现金及现金等价物的影响96,687.1899,874.7635,170.6834,464.73
现金及现金等价物净增加额46,542,260.6823,969,588.3514,217,020.262,710,794.78
期末现金及现金等价物余额115,952,165.1193,379,492.7883,626,924.6969,409,904.43
补充资料:
现金及现金等价物的净增加额-23,969,588.35-2,710,794.78
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