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天翔退

(300362)

  

流通市值:0.00万  总市值:0.00万
流通股本:3.97亿   总股本:15.51亿

天翔退(300362)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2024年年度实现净利润-0.74亿元,每股收益-0.05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2024年年度最新股东权益17660.13万元,未分配利润-386879.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产83743.46万元,负债66083.33万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入136,977,347.6582,603,975.4450,776,077.9922,759,916.61
营业总成本187,161,288107,191,436.6767,328,447.3928,553,523.03
营业利润-75,967,963.13-29,094,908.48-19,633,767.65-4,606,214.72
利润总额-73,960,307.54-26,318,941.38-16,806,656.17-3,906,805.72
净利润-74,006,960.9-26,336,490.77-16,817,774.14-3,914,247.25
其他综合收益-2,258,345.97---
综合收益总额-76,265,306.87-26,336,490.77-16,817,774.14-3,914,247.25
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计638,258,248.07524,227,281.24509,102,896.98453,973,214.41
非流动资产合计199,176,339.34332,944,990.4333,665,113.42333,095,418.25
资产总计837,434,587.41857,172,271.64842,768,010.4787,068,632.66
流动负债合计369,370,708.38294,055,649.32303,743,432.24233,771,288.4
非流动负债合计291,462,582.35343,371,324.23310,740,563.44312,109,802.65
负债合计660,833,290.73637,426,973.55614,483,995.68545,881,091.05
归属于母公司股东权益合计183,103,446.9226,941,210.55237,046,044.52250,300,345.54
股东权益合计176,601,296.68219,745,298.09228,284,014.72241,187,541.61
负债和股东权益合计837,434,587.41857,172,271.64842,768,010.4787,068,632.66
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计199,643,668.04134,093,245.01107,572,541.7160,377,014.54
经营活动现金流出小计249,271,005.72188,897,657.28121,880,243.3951,377,380.82
经营活动产生的现金流量净额-49,627,337.68-54,804,412.27-14,307,701.688,999,633.72
投资活动现金流入小计6,255,036.0530,046.05--
投资活动现金流出小计14,507,621.611,308,257.96,416,519.56552,070.8
投资活动产生的现金流量净额-8,252,585.55-11,278,211.85-6,416,519.56-552,070.8
筹资活动现金流入小计35,961,858.6934,950,063.382,620,441.862,462,146.36
筹资活动现金流出小计6,207,569.466,095,423.821,712,239.1357,180.73
筹资活动产生的现金流量净额29,754,289.2328,854,639.56908,202.732,404,965.63
汇率变动对现金及现金等价物的影响-10,739.3---
现金及现金等价物净增加额-28,136,373.3-37,227,984.56-19,816,018.5110,852,528.55
期末现金及现金等价物余额34,639,359.6725,547,748.4142,959,714.4673,628,261.52
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