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天振股份

(301356)

  

流通市值:10.30亿  总市值:40.59亿
流通股本:5481.00万   总股本:2.16亿

天振股份(301356)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年半年度实现净利润0.49亿元,每股收益0.23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年半年度最新股东权益298345.40万元,未分配利润41487.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产328972.46万元,负债30627.06万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入795,565,721.01412,244,044.06891,518,819.6533,302,081.54
营业总成本735,894,518.42379,528,779.09929,192,801.8605,463,828.02
其他经营收益
营业利润59,115,300.6931,697,859.24-37,283,946.83-57,059,265.22
利润总额57,712,973.1831,745,484.75-32,912,261.95-50,954,077.11
净利润49,486,414.8927,472,581.08-37,246,370.66-42,392,562.03
每股收益
其他综合收益-13,718,845.47-4,530,950.87-22,988,333.2-19,625,655.11
综合收益总额35,767,569.4222,941,630.21-60,234,703.86-62,018,217.14
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,860,746,248.841,848,271,757.851,960,082,187.462,148,073,834.6
非流动资产:
非流动资产合计1,428,978,357.421,387,407,159.021,317,879,642.491,026,590,563.5
资产总计3,289,724,606.263,235,678,916.873,277,961,829.953,174,664,398.1
流动负债:
流动负债合计291,971,451.86250,486,649.81315,819,970.59213,546,307.13
非流动负债:
非流动负债合计14,299,107.7714,377,244.9614,455,382.1514,533,519.34
负债合计306,270,559.63264,863,894.77330,275,352.74228,079,826.47
所有者权益(或股东权益):
归属于母公司股东权益合计2,983,454,046.632,970,815,022.12,947,686,477.212,946,584,571.63
股东权益合计2,983,454,046.632,970,815,022.12,947,686,477.212,946,584,571.63
负债和股东权益合计3,289,724,606.263,235,678,916.873,277,961,829.953,174,664,398.1
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计825,375,332.59381,444,336.4732,259,714.4531,820,323.23
经营活动现金流出小计761,417,685.19383,927,980.19830,440,725.48538,591,540.96
经营活动产生的现金流量净额63,957,647.4-2,483,643.79-98,181,011.08-6,771,217.73
投资活动产生的现金流量:
投资活动现金流入小计2,761,489,620.321,420,272,758.374,478,063,873.363,358,652,302.65
投资活动现金流出小计2,792,939,142.31,360,113,676.15,771,405,252.224,336,857,624.88
投资活动产生的现金流量净额-31,449,521.9860,159,082.27-1,293,341,378.86-978,205,322.23
筹资活动产生的现金流量:
筹资活动现金流入小计50,000-150,000100,000
筹资活动现金流出小计50,588.751,872,240.267,055,466.0150,377.01
筹资活动产生的现金流量净额-588.75-1,872,240.26-6,905,466.0149,622.99
汇率变动对现金及现金等价物的影响1,765,300.66805,070.88-9,592,109.07-53,208.32
现金及现金等价物净增加额34,272,837.3356,608,269.1-1,408,019,965.02-984,980,125.29
期末现金及现金等价物余额481,764,979.17504,100,410.94447,492,141.84870,531,981.57
补充资料:
现金及现金等价物的净增加额34,272,837.33--1,408,019,965.02-
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