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天邑股份

(300504)

  

流通市值:34.30亿  总市值:42.61亿
流通股本:2.18亿   总股本:2.71亿

天邑股份(300504)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年第一季度实现净利润-0.23亿元,每股收益-0.09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年第一季度最新股东权益214923.76万元,未分配利润90941.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产258958.74万元,负债44034.98万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入330,883,844.161,767,313,842.151,449,704,102.491,053,190,395.4
营业总成本352,237,483.961,781,987,185.331,395,613,417.621,003,398,022.12
营业利润-27,248,519.32-34,290,372.9150,678,501.5644,824,943.95
利润总额-27,287,742.78-43,400,095.6142,466,550.7437,583,350.96
净利润-23,270,668.94-26,425,411.1538,474,237.9133,379,681.33
其他综合收益-1,661,888.63-13,073,708.37-22,000,387.27-21,572,781.34
综合收益总额-24,932,557.57-39,499,119.5216,473,850.6411,806,899.99
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,953,172,867.51,971,817,953.122,177,896,433.822,240,490,793.52
非流动资产合计636,414,514.52638,360,891.41614,135,037.5620,729,358.06
资产总计2,589,587,382.022,610,178,844.532,792,031,471.322,861,220,151.58
流动负债合计425,959,888.06429,700,554.62555,141,282.96620,503,601.82
非流动负债合计14,389,864.26,308,102.583,283,377.053,575,138.78
负债合计440,349,752.26436,008,657.2558,424,660.01624,078,740.6
归属于母公司股东权益合计2,149,237,629.762,174,170,187.332,233,606,811.312,237,141,410.98
股东权益合计2,149,237,629.762,174,170,187.332,233,606,811.312,237,141,410.98
负债和股东权益合计2,589,587,382.022,610,178,844.532,792,031,471.322,861,220,151.58
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计429,535,272.881,963,981,481.061,481,013,219.47999,594,440.46
经营活动现金流出小计339,231,892.041,914,146,750.21,536,096,679.841,095,705,759.06
经营活动产生的现金流量净额90,303,380.8449,834,730.86-55,083,460.37-96,111,318.6
投资活动现金流入小计3,0004,595,865.691,349,098.041,137,083.46
投资活动现金流出小计282,823,328.34127,216,073.5184,813,764.24102,469,000.94
投资活动产生的现金流量净额-282,820,328.34-122,620,207.82-83,464,666.2-101,331,917.48
筹资活动现金流入小计----
筹资活动现金流出小计249,205.7166,234,936.6465,855,000.956,013,151.43
筹资活动产生的现金流量净额-249,205.71-66,234,936.64-65,855,000.9-56,013,151.43
汇率变动对现金及现金等价物的影响-869,589.83-6,554,101.28-8,023,005.86-4,703,225.25
现金及现金等价物净增加额-193,635,743.04-145,574,514.88-212,426,133.33-258,159,612.76
期末现金及现金等价物余额201,656,458.2395,292,217.98328,440,599.53282,707,120.1
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