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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2025年年度实现净利润-0.91亿元,每股收益-0.06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年年度最新股东权益8586.02万元,未分配利润-396204.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产75389.48万元,负债66803.45万元。

利润表
报告期2025-12-312025-06-302024-12-312024-09-30
营业总收入158,559,482.5849,522,516.84136,977,347.6582,603,975.44
营业总成本226,334,236.3375,356,453.57187,161,288107,191,436.67
其他经营收益
营业利润-112,802,554.97-23,157,973.76-75,967,963.13-29,094,908.48
利润总额-90,619,958.46-23,300,003.5-73,960,307.54-26,318,941.38
净利润-90,644,537.63-23,323,709.11-74,006,960.9-26,336,490.77
每股收益
其他综合收益2,258,345.972,258,345.97-2,258,345.97-
综合收益总额-88,386,191.66-21,065,363.14-76,265,306.87-26,336,490.77
资产负债表
报告期2025-12-312025-06-302024-12-312024-09-30
流动资产:
流动资产合计520,491,950.3614,660,830.63638,258,248.07524,227,281.24
非流动资产:
非流动资产合计233,402,810.84201,644,878.52199,176,339.34332,944,990.4
资产总计753,894,761.14816,305,709.15837,434,587.41857,172,271.64
流动负债:
流动负债合计444,289,692.75331,720,876.05369,370,708.38294,055,649.32
非流动负债:
非流动负债合计223,744,839.34331,307,245.53291,462,582.35343,371,324.23
负债合计668,034,532.09663,028,121.58660,833,290.73637,426,973.55
所有者权益(或股东权益):
归属于母公司股东权益合计92,114,384.8159,233,796.33183,103,446.9226,941,210.55
股东权益合计85,860,229.05153,277,587.57176,601,296.68219,745,298.09
负债和股东权益合计753,894,761.14816,305,709.15837,434,587.41857,172,271.64
现金流量表
报告期2025-12-312025-06-302024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计132,099,815.4981,671,281.82199,643,668.04134,093,245.01
经营活动现金流出小计282,933,344.79177,542,993.42249,271,005.72188,897,657.28
经营活动产生的现金流量净额-150,833,529.3-95,871,711.6-49,627,337.68-54,804,412.27
投资活动产生的现金流量:
投资活动现金流入小计141,622,361.89139,930,708.176,255,036.0530,046.05
投资活动现金流出小计30,974,335.866,566,382.3414,507,621.611,308,257.9
投资活动产生的现金流量净额110,648,026.03133,364,325.83-8,252,585.55-11,278,211.85
筹资活动产生的现金流量:
筹资活动现金流入小计211,110,304.04100,500,00035,961,858.6934,950,063.38
筹资活动现金流出小计170,845,425.4159,469,929.96,207,569.466,095,423.82
筹资活动产生的现金流量净额40,264,878.6341,030,070.129,754,289.2328,854,639.56
汇率变动对现金及现金等价物的影响81,748.2114,902.01-10,739.3-
现金及现金等价物净增加额161,123.5678,637,586.34-28,136,373.3-37,227,984.56
期末现金及现金等价物余额34,800,483.23113,276,946.0134,639,359.6725,547,748.41
补充资料:
现金及现金等价物的净增加额161,123.5678,637,586.34-28,136,373.3-
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