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津荣天宇

(300988)

  

流通市值:22.75亿  总市值:29.94亿
流通股本:1.07亿   总股本:1.40亿

津荣天宇(300988)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0.28亿元,每股收益0.20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122322.43万元,未分配利润41539.17万元。

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217999.79万元,负债95677.37万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入451,303,304.921,839,343,965.971,353,096,682.93857,693,949.13
营业总成本404,342,3831,685,299,090.461,243,282,887.32792,517,054.16
营业利润37,327,110.6876,233,722.6371,074,274.4733,579,144.56
利润总额36,914,353.5582,386,106.1470,188,750.4833,385,834.96
净利润27,683,633.3955,974,640.4345,183,363.0919,510,262.35
其他综合收益275,493.33-4,077,806.3420,575.49-4,471,632.32
综合收益总额27,959,126.7251,896,834.0945,203,938.5815,038,630.03
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,227,460,795.411,259,152,414.921,282,484,288.361,236,048,757.88
非流动资产合计952,537,154.46938,391,501.34911,946,097.8855,701,732.45
资产总计2,179,997,949.872,197,543,916.262,194,430,386.162,091,750,490.33
流动负债合计823,656,534.36864,217,835.8858,806,636.61807,451,447.26
非流动负债合计133,117,132.72138,060,924.39131,380,990.58110,186,789.79
负债合计956,773,667.081,002,278,760.19990,187,627.19917,638,237.05
归属于母公司股东权益合计1,228,476,642.111,199,664,715.871,188,739,789.151,154,326,959.55
股东权益合计1,223,224,282.791,195,265,156.071,204,242,758.971,174,112,253.28
负债和股东权益合计2,179,997,949.872,197,543,916.262,194,430,386.162,091,750,490.33
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532,411,762.061,893,682,060.21,389,471,233.53899,186,760.64
经营活动现金流出小计463,275,047.671,712,570,674.771,309,158,968.99851,241,092.7
经营活动产生的现金流量净额69,136,714.39181,111,385.4380,312,264.5447,945,667.94
投资活动现金流入小计47,667.21102,625,985.1672,283,530.7341,815,336.45
投资活动现金流出小计40,371,593.18403,037,371.84259,499,673.19184,079,240.73
投资活动产生的现金流量净额-40,323,925.97-300,411,386.68-187,216,142.46-142,263,904.28
筹资活动现金流入小计174,541,097.41550,120,659.54412,922,593.55266,164,993.03
筹资活动现金流出小计204,341,302.66501,992,464.92348,252,983.71208,509,843.36
筹资活动产生的现金流量净额-29,800,205.2548,128,194.6264,669,609.8457,655,149.67
汇率变动对现金及现金等价物的影响-168,854.71-3,136,646.4-230,588.21-2,408,748.45
现金及现金等价物净增加额-1,156,271.54-74,308,453.03-42,464,856.29-39,071,835.12
期末现金及现金等价物余额205,159,383.95206,315,655.49238,159,775.8241,552,273.4
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