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天翔退

(300362)

  

流通市值:2.97亿  总市值:11.64亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.23亿元,每股收益-0.02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15327.76万元,未分配利润-389266.72万元。

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81630.57万元,负债66302.81万元。

利润表
报告期2025-06-302024-12-312024-09-302024-06-30
营业总收入49,522,516.84136,977,347.6582,603,975.4450,776,077.99
营业总成本75,356,453.57187,161,288107,191,436.6767,328,447.39
其他经营收益
营业利润-23,157,973.76-75,967,963.13-29,094,908.48-19,633,767.65
利润总额-23,300,003.5-73,960,307.54-26,318,941.38-16,806,656.17
净利润-23,323,709.11-74,006,960.9-26,336,490.77-16,817,774.14
每股收益
其他综合收益2,258,345.97-2,258,345.97--
综合收益总额-21,065,363.14-76,265,306.87-26,336,490.77-16,817,774.14
资产负债表
报告期2025-06-302024-12-312024-09-302024-06-30
流动资产:
流动资产合计614,660,830.63638,258,248.07524,227,281.24509,102,896.98
非流动资产:
非流动资产合计201,644,878.52199,176,339.34332,944,990.4333,665,113.42
资产总计816,305,709.15837,434,587.41857,172,271.64842,768,010.4
流动负债:
流动负债合计331,720,876.05369,370,708.38294,055,649.32303,743,432.24
非流动负债:
非流动负债合计331,307,245.53291,462,582.35343,371,324.23310,740,563.44
负债合计663,028,121.58660,833,290.73637,426,973.55614,483,995.68
所有者权益(或股东权益):
归属于母公司股东权益合计159,233,796.33183,103,446.9226,941,210.55237,046,044.52
股东权益合计153,277,587.57176,601,296.68219,745,298.09228,284,014.72
负债和股东权益合计816,305,709.15837,434,587.41857,172,271.64842,768,010.4
现金流量表
报告期2025-06-302024-12-312024-09-302024-06-30
经营活动产生的现金流量:
经营活动现金流入小计81,671,281.82199,643,668.04134,093,245.01107,572,541.71
经营活动现金流出小计177,542,993.42249,271,005.72188,897,657.28121,880,243.39
经营活动产生的现金流量净额-95,871,711.6-49,627,337.68-54,804,412.27-14,307,701.68
投资活动产生的现金流量:
投资活动现金流入小计139,930,708.176,255,036.0530,046.05-
投资活动现金流出小计6,566,382.3414,507,621.611,308,257.96,416,519.56
投资活动产生的现金流量净额133,364,325.83-8,252,585.55-11,278,211.85-6,416,519.56
筹资活动产生的现金流量:
筹资活动现金流入小计100,500,00035,961,858.6934,950,063.382,620,441.86
筹资活动现金流出小计59,469,929.96,207,569.466,095,423.821,712,239.13
筹资活动产生的现金流量净额41,030,070.129,754,289.2328,854,639.56908,202.73
汇率变动对现金及现金等价物的影响114,902.01-10,739.3--
现金及现金等价物净增加额78,637,586.34-28,136,373.3-37,227,984.56-19,816,018.51
期末现金及现金等价物余额113,276,946.0134,639,359.6725,547,748.4142,959,714.46
补充资料:
现金及现金等价物的净增加额78,637,586.34-28,136,373.3--19,816,018.51
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