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顶固集创

(300749)

  

流通市值:16.31亿  总市值:21.26亿
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)

    截至第三季度实现净利润0.12亿元,每股收益0.06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57023.18万元,未分配利润5229.75万元。

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

    截至第三季度最新总资产127771.86万元,负债70748.68万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入688,584,054.82461,136,523.82204,950,180.041,026,653,379.65
营业总成本690,599,377.04461,588,064.72209,932,141.771,067,910,857.01
其他经营收益
营业利润8,251,520.027,695,082.481,141,907.49-162,411,696.65
利润总额12,856,751.4412,418,668.396,434,718.62-163,101,236.24
净利润11,769,688.5710,048,526.565,110,130.62-175,213,417.84
每股收益
其他综合收益----
综合收益总额11,769,688.5710,048,526.565,110,130.62-175,213,417.84
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556,768,613.29503,210,799501,643,415.64604,229,547.61
非流动资产:
非流动资产合计720,950,006.81754,809,063.39772,702,930.49728,243,744.32
资产总计1,277,718,620.11,258,019,862.391,274,346,346.131,332,473,291.93
流动负债:
流动负债合计501,329,134.82510,764,891.75513,952,746.16639,719,675.1
非流动负债:
非流动负债合计206,157,659.18214,410,703.74222,111,611.87142,304,866.79
负债合计707,486,794725,175,595.49736,064,358.03782,024,541.89
所有者权益(或股东权益):
归属于母公司股东权益合计567,181,844.08529,844,582.36535,282,304.2547,449,066.88
股东权益合计570,231,826.1532,844,266.9538,281,988.1550,448,750.04
负债和股东权益合计1,277,718,620.11,258,019,862.391,274,346,346.131,332,473,291.93
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620,391,319.81392,239,705.86217,878,812.61,058,711,423.95
经营活动现金流出小计645,284,013.87439,366,689.13297,530,266.721,109,415,819.95
经营活动产生的现金流量净额-24,892,694.06-47,126,983.27-79,651,454.12-50,704,396
投资活动产生的现金流量:
投资活动现金流入小计536,335,427.26273,991,514.9259,596,121.83797,086,323.05
投资活动现金流出小计611,175,413.77366,263,101.91117,509,977.72763,935,903.75
投资活动产生的现金流量净额-74,839,986.51-92,271,586.99-57,913,855.8933,150,419.3
筹资活动产生的现金流量:
筹资活动现金流入小计166,711,973.12115,000,000115,000,000137,492,707.61
筹资活动现金流出小计62,373,975.9237,957,505.6921,672,341.49153,583,348.82
筹资活动产生的现金流量净额104,337,997.277,042,494.3193,327,658.51-16,090,641.21
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4,605,316.63-62,356,075.95-44,237,651.5-33,644,617.91
期末现金及现金等价物余额223,712,411.1156,751,018.52174,869,442.97219,107,094.47
补充资料:
现金及现金等价物的净增加额--62,356,075.95--33,644,617.91
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