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顶固集创

(300749)

  

流通市值:13.11亿  总市值:17.09亿
流通股本:1.57亿   总股本:2.05亿

顶固集创(300749)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53828.20万元,未分配利润4568.82万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产127434.63万元,负债73606.44万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入204,950,180.041,026,653,379.65795,859,429.19542,167,340.51
营业总成本209,932,141.771,067,910,857.01798,421,543.25543,999,897.04
营业利润1,141,907.49-162,411,696.65-8,353,598.83-4,123,422.7
利润总额6,434,718.62-163,101,236.24-9,184,425.88-4,796,779.71
净利润5,110,130.62-175,213,417.84-9,581,286.3-4,836,721.38
其他综合收益----
综合收益总额5,110,130.62-175,213,417.84-9,581,286.3-4,836,721.38
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计501,643,415.64604,229,547.61567,426,993.15601,414,197.2
非流动资产合计772,702,930.49728,243,744.32783,873,642.76798,592,980.22
资产总计1,274,346,346.131,332,473,291.931,351,300,635.911,400,007,177.42
流动负债合计513,952,746.16639,719,675.1485,345,430.91530,747,282.43
非流动负债合计222,111,611.87142,304,866.79149,874,323.42148,434,448.49
负债合计736,064,358.03782,024,541.89635,219,754.33679,181,730.92
归属于母公司股东权益合计535,282,304.2547,449,066.88713,081,242.7717,825,813.13
股东权益合计538,281,988.1550,448,750.04716,080,881.58720,825,446.5
负债和股东权益合计1,274,346,346.131,332,473,291.931,351,300,635.911,400,007,177.42
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217,878,812.61,058,711,423.95723,263,454.43456,515,564.61
经营活动现金流出小计297,530,266.721,109,415,819.95864,830,334.95588,761,185.12
经营活动产生的现金流量净额-79,651,454.12-50,704,396-141,566,880.52-132,245,620.51
投资活动现金流入小计59,596,121.83797,086,323.05572,041,776.62326,052,427.48
投资活动现金流出小计117,509,977.72763,935,903.75530,702,026.64328,493,819.57
投资活动产生的现金流量净额-57,913,855.8933,150,419.341,339,749.98-2,441,392.09
筹资活动现金流入小计115,000,000137,492,707.61131,146,936121,116,936
筹资活动现金流出小计21,672,341.49153,583,348.82139,444,615.64135,374,620.72
筹资活动产生的现金流量净额93,327,658.51-16,090,641.21-8,297,679.64-14,257,684.72
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-44,237,651.5-33,644,617.91-108,524,810.18-148,944,697.32
期末现金及现金等价物余额174,869,442.97219,107,094.47144,226,902.2103,807,015.06
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