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顶固集创

(300749)

  

流通市值:35.65亿  总市值:46.47亿
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2026年第一季度实现净利润-0.19亿元,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2026年第一季度最新股东权益55373.88万元,未分配利润3094.68万元。

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

    截至2026年第一季度最新总资产114292.16万元,负债58918.28万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入118,264,667.08846,889,988.87688,584,054.82461,136,523.82
营业总成本138,259,208.22849,868,542.29690,599,377.04461,588,064.72
其他经营收益
营业利润-17,942,085.37,063,134.988,251,520.027,695,082.48
利润总额-18,459,772.887,094,954.328,018,060.017,579,976.96
净利润-18,537,525.038,975,504.37,656,800.855,935,638.84
每股收益
其他综合收益----
综合收益总额-18,537,525.038,975,504.37,656,800.855,935,638.84
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计434,232,477.64519,429,145.48556,768,613.29503,210,799
非流动资产:
非流动资产合计708,689,108.43703,012,426.39720,950,006.81754,809,063.39
资产总计1,142,921,586.071,222,441,571.871,277,718,620.11,258,019,862.39
流动负债:
流动负债合计395,761,102.72450,592,792.22500,603,331.11510,039,088.04
非流动负债:
非流动负债合计193,421,675.12199,572,446.39206,157,659.18214,410,703.74
负债合计589,182,777.84650,165,238.61706,760,990.29724,449,791.78
所有者权益(或股东权益):
归属于母公司股东权益合计550,669,847.31569,211,730.62567,907,647.79530,570,386.07
股东权益合计553,738,808.23572,276,333.26570,957,629.81533,570,070.61
负债和股东权益合计1,142,921,586.071,222,441,571.871,277,718,620.11,258,019,862.39
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计110,188,085.84784,093,032.01615,552,628.38387,401,014.43
经营活动现金流出小计208,447,273.35841,303,619.42645,284,013.87439,366,689.13
经营活动产生的现金流量净额-98,259,187.51-57,210,587.41-29,731,385.49-51,965,674.7
投资活动产生的现金流量:
投资活动现金流入小计271,964,506.66898,301,899.22536,335,427.26273,991,514.92
投资活动现金流出小计287,502,890.18908,293,446.43611,175,413.77366,263,101.91
投资活动产生的现金流量净额-15,538,383.52-9,991,547.21-74,839,986.51-92,271,586.99
筹资活动产生的现金流量:
筹资活动现金流入小计32,775,845.18179,947,574.55171,550,664.55119,838,691.43
筹资活动现金流出小计8,429,246.5197,426,467.5162,373,975.9237,957,505.69
筹资活动产生的现金流量净额24,346,598.6782,521,107.04109,176,688.6381,881,185.74
汇率变动对现金及现金等价物的影响-2,782.23--
现金及现金等价物净增加额-89,450,972.3615,321,754.654,605,316.63-62,356,075.95
期末现金及现金等价物余额145,003,976.76234,428,849.12223,712,411.1156,751,018.52
补充资料:
现金及现金等价物的净增加额-15,321,754.65--62,356,075.95
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