当前位置:首页 - 行情中心 - 苏州天脉(301626) - 财务分析

苏州天脉

(301626)

  

流通市值:26.15亿  总市值:116.22亿
流通股本:2602.80万   总股本:1.16亿

苏州天脉(301626)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0.54亿元,每股收益0.47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2025年第一季度最新股东权益155401.49万元,未分配利润62034.25万元。

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172519.94万元,负债17118.46万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入250,460,238.21942,913,592.5691,112,868.28456,873,971.04
营业总成本192,392,389.36738,076,479.13539,057,883.57354,193,401.07
营业利润61,614,792.12209,169,972.54157,910,950.97108,927,659.72
利润总额61,764,412.41209,358,045.61158,889,919.85109,062,511.52
净利润54,398,813.86185,425,322.83140,400,458.4696,514,910.34
其他综合收益235,732.56144,421.06100,481.07347,893.14
综合收益总额54,634,546.42185,569,743.89140,500,939.5396,862,803.48
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,133,631,991.121,124,128,875.21570,020,836.31590,149,795.79
非流动资产合计591,567,458.73572,723,803.22529,848,630.91489,904,209.19
资产总计1,725,199,449.851,696,852,678.431,099,869,467.221,080,054,004.98
流动负债合计167,968,717.82195,555,726.84188,324,687.06154,587,893.12
非流动负债合计3,215,867.583,776,322.574,019,126.4361,578,594.18
负债合计171,184,585.4199,332,049.41192,343,813.49216,166,487.3
归属于母公司股东权益合计1,554,014,864.451,497,520,629.02907,525,653.73863,887,517.68
股东权益合计1,554,014,864.451,497,520,629.02907,525,653.73863,887,517.68
负债和股东权益合计1,725,199,449.851,696,852,678.431,099,869,467.221,080,054,004.98
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286,572,259.54915,117,962.49693,617,329.43461,040,730.19
经营活动现金流出小计229,982,104.59740,214,614.48515,663,966.27353,451,462.91
经营活动产生的现金流量净额56,590,154.95174,903,348.01177,953,363.16107,589,267.28
投资活动现金流入小计422,299,651.05140,613,037.21110,507,455.4560,193,972.74
投资活动现金流出小计386,853,350.61680,658,224.98237,494,857.65110,880,867.21
投资活动产生的现金流量净额35,446,300.44-540,045,187.77-126,987,402.2-50,686,894.47
筹资活动现金流入小计0576,686,270.858,762,540.858,762,540.85
筹资活动现金流出小计2,104,408.1992,529,836.1772,856,455.467,082,701.42
筹资活动产生的现金流量净额-2,104,408.19484,156,434.68-64,093,914.611,679,839.43
汇率变动对现金及现金等价物的影响544,479.324,366,822.2777,394.542,925,030.71
现金及现金等价物净增加额90,476,526.52123,381,417.19-13,050,559.1161,507,242.95
期末现金及现金等价物余额368,086,928.02277,610,401.5141,178,425.2215,736,227.26
TOP↑