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欣天科技

(300615)

  

流通市值:17.45亿  总市值:26.92亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.14亿元,每股收益0.07元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益53183.14万元,未分配利润15206.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产75944.82万元,负债22761.68万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入350,407,620.71194,858,009.9579,499,368.25277,150,580.64
营业总成本333,951,274.37186,251,557.2983,310,123.47307,212,020.36
其他经营收益
营业利润18,985,708.3118,102,802.51-4,513,922.47-19,880,213.95
利润总额19,459,662.5718,602,828.09-4,321,296.33-19,002,551.26
净利润13,633,169.3513,880,430.53-4,775,820.32-18,332,684.62
每股收益
其他综合收益-2,524,480.65-2,267,417.54-728,980.91,217,464.64
综合收益总额11,108,688.711,613,012.99-5,504,801.22-17,115,219.98
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计466,133,452.67429,604,360.19402,172,914.73433,412,421.81
非流动资产:
非流动资产合计293,314,759.95280,160,898.25250,807,515.65221,745,481.33
资产总计759,448,212.62709,765,258.44652,980,430.38655,157,903.14
流动负债:
流动负债合计207,427,526.99154,143,266.13102,087,612.68100,991,934.27
非流动负债:
非流动负债合计20,189,262.9623,922,466.4727,366,107.7426,973,304.32
负债合计227,616,789.95178,065,732.6129,453,720.42127,965,238.59
所有者权益(或股东权益):
归属于母公司股东权益合计532,670,158.68529,124,389.63524,522,944.5527,192,664.55
股东权益合计531,831,422.67531,699,525.84523,526,709.96527,192,664.55
负债和股东权益合计759,448,212.62709,765,258.44652,980,430.38655,157,903.14
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计347,736,126.06216,519,814.284,945,439.81291,696,721.58
经营活动现金流出小计350,222,478.83222,194,295.4287,181,573.09292,637,945.87
经营活动产生的现金流量净额-2,486,352.77-5,674,481.22-2,236,133.28-941,224.29
投资活动产生的现金流量:
投资活动现金流入小计162,806,127.14140,736,127.1490,457,649.29226,671,925.05
投资活动现金流出小计153,452,842.13124,682,621.8375,330,612.05260,118,890.95
投资活动产生的现金流量净额9,353,285.0116,053,505.3115,127,037.24-33,446,965.9
筹资活动产生的现金流量:
筹资活动现金流入小计40,116,37429,895,87411,565,12444,298,381.79
筹资活动现金流出小计31,421,801.827,899,947.733,141,412.573,020,146.22
筹资活动产生的现金流量净额8,694,572.21,995,926.278,423,711.5-28,721,764.43
汇率变动对现金及现金等价物的影响396,964.9858,235.14386,602.25840,604.66
现金及现金等价物净增加额15,958,469.3413,233,185.521,701,217.71-62,269,349.96
期末现金及现金等价物余额65,360,755.7562,635,471.9171,103,504.1249,402,286.41
补充资料:
现金及现金等价物的净增加额-13,233,185.5--62,269,349.96
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