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欣天科技

(300615)

  

流通市值:16.72亿  总市值:25.80亿
流通股本:1.25亿   总股本:1.93亿

欣天科技(300615)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-0.05亿元,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年第一季度最新股东权益52352.67万元,未分配利润14345.09万元。

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65298.04万元,负债12945.37万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入79,499,368.25277,150,580.64178,600,311.1895,059,279.28
营业总成本83,310,123.47307,212,020.36204,113,807.27117,951,350.4
营业利润-4,513,922.47-19,880,213.95-17,799,753.55-23,601,276.99
利润总额-4,321,296.33-19,002,551.26-17,256,443.76-23,331,059.66
净利润-4,775,820.32-18,332,684.62-17,669,498.27-23,157,661.57
其他综合收益-728,980.91,217,464.64-569,495.03-780,509.49
综合收益总额-5,504,801.22-17,115,219.98-18,238,993.3-23,938,171.06
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计402,172,914.73433,412,421.81433,801,238.36447,209,783.12
非流动资产合计250,807,515.65221,745,481.33213,367,768.08196,527,217.98
资产总计652,980,430.38655,157,903.14647,169,006.44643,737,001.1
流动负债合计102,087,612.68100,991,934.2795,418,777.46100,512,118.74
非流动负债合计27,366,107.7426,973,304.3231,837,218.6734,640,825.66
负债合计129,453,720.42127,965,238.59127,255,996.13135,152,944.4
归属于母公司股东权益合计524,522,944.5527,192,664.55519,913,010.31508,584,056.7
股东权益合计523,526,709.96527,192,664.55519,913,010.31508,584,056.7
负债和股东权益合计652,980,430.38655,157,903.14647,169,006.44643,737,001.1
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84,945,439.81291,696,721.58215,633,032.52132,385,435.64
经营活动现金流出小计87,181,573.09292,637,945.87213,299,556.12147,635,108.37
经营活动产生的现金流量净额-2,236,133.28-941,224.292,333,476.4-15,249,672.73
投资活动现金流入小计90,457,649.29226,671,925.05101,059,709.9920,260,000
投资活动现金流出小计75,330,612.05260,118,890.95143,878,63758,635,200.26
投资活动产生的现金流量净额15,127,037.24-33,446,965.9-42,818,927.01-38,375,200.26
筹资活动现金流入小计11,565,12444,298,381.7934,301,31033,973,710
筹资活动现金流出小计3,141,412.573,020,146.2249,510,559.7935,184,454.3
筹资活动产生的现金流量净额8,423,711.5-28,721,764.43-15,209,249.79-1,210,744.3
汇率变动对现金及现金等价物的影响386,602.25840,604.66-267,202.34237,616.76
现金及现金等价物净增加额21,701,217.71-62,269,349.96-55,961,902.74-54,598,000.53
期末现金及现金等价物余额71,103,504.1249,402,286.4155,709,733.6357,073,635.84
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