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津膜科技

(300334)

  

流通市值:21.23亿  总市值:21.24亿
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2025年半年度实现净利润0.01亿元,每股收益0.00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62527.72万元,未分配利润-82082.83万元。

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97270.60万元,负债34742.88万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入107,419,534.5849,506,666.59245,942,425.69168,931,536.64
营业总成本121,964,915.1358,300,473.64277,234,384.98195,194,696.1
其他经营收益
营业利润-2,715,034.592,545,698.577,292,675.02-15,454,327.11
利润总额1,935,505.672,587,541.8212,030,964.74-11,781,408.3
净利润861,885.182,030,130.079,470,585.55-11,787,779.78
每股收益
其他综合收益---860,885.47-
综合收益总额861,885.182,030,130.078,609,700.08-11,787,779.78
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478,014,179.24460,931,111.95454,432,973.5407,309,918.78
非流动资产:
非流动资产合计494,691,770.93496,315,170.1493,890,384.26509,159,072.49
资产总计972,705,950.17957,246,282.05948,323,357.76916,468,991.27
流动负债:
流动负债合计254,510,427.12237,757,370.08230,765,908.16215,242,597.4
非流动负债:
非流动负债合计92,918,370.9593,043,514.9893,142,182.6897,208,606.81
负债合计347,428,798.07330,800,885.06323,908,090.84312,451,204.21
所有者权益(或股东权益):
归属于母公司股东权益合计577,631,512.84579,140,773.53577,416,350.25555,346,088.3
股东权益合计625,277,152.1626,445,396.99624,415,266.92604,017,787.06
负债和股东权益合计972,705,950.17957,246,282.05948,323,357.76916,468,991.27
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169,166,465.64106,603,827.06234,329,737.23149,758,027.85
经营活动现金流出小计145,245,428.6384,861,927.83237,019,887.97179,139,470.62
经营活动产生的现金流量净额23,921,037.0121,741,899.23-2,690,150.74-29,381,442.77
投资活动产生的现金流量:
投资活动现金流入小计18,76670,54010,743,075.03831,834.73
投资活动现金流出小计7,119,505.196,466,432.11,411,388.091,283,366.13
投资活动产生的现金流量净额-7,100,739.19-6,395,892.19,331,686.94-451,531.4
筹资活动产生的现金流量:
筹资活动现金流入小计51,371,265.8921,850,722.7961,097,999.0940,100,000
筹资活动现金流出小计44,321,850.1223,014,880.3465,063,205.2440,281,243.1
筹资活动产生的现金流量净额7,049,415.77-1,164,157.55-3,965,206.15-181,243.1
汇率变动对现金及现金等价物的影响99,874.7635,170.6834,464.7324,166.85
现金及现金等价物净增加额23,969,588.3514,217,020.262,710,794.78-29,990,050.42
期末现金及现金等价物余额93,379,492.7883,626,924.6969,409,904.4336,709,059.23
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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