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*ST天成

(600112)

  

流通市值:3.72亿  总市值:3.72亿
流通股本:5.09亿   总股本:5.09亿

*ST天成(600112)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润-1.28亿元,每股收益-0.24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年年度最新股东权益-48933.84万元,未分配利润-157437.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产104954.46万元,负债153888.31万元。

利润表
报告期2025-12-312025-06-302024-12-312024-06-30
营业总收入57,109,332.8524,953,865.1689,314,855.1629,999,094.46
营业总成本162,859,073.574,858,373.47199,571,069.9384,530,241.73
其他经营收益
营业利润-114,956,609.45-53,156,371.68-130,905,029.85-63,751,608.08
利润总额-128,432,344.06-61,326,405.91-150,936,385.67-72,120,318.7
净利润-128,411,081.93-61,326,842.7-150,529,914.61-72,092,155.13
每股收益
其他综合收益-56,910,000-6,700,000-
综合收益总额-185,321,081.93-61,326,842.7-143,829,914.61-72,092,155.13
资产负债表
报告期2025-12-312025-06-302024-12-312024-06-30
流动资产:
流动资产合计87,115,627.4897,016,743.97110,711,567.7144,625,343.9
非流动资产:
非流动资产合计962,428,996.931,016,875,793.091,019,931,096.111,014,415,264.39
资产总计1,049,544,624.411,113,892,537.061,130,642,663.811,159,040,608.29
流动负债:
流动负债合计1,398,433,049.951,339,236,673.271,301,007,283.771,245,299,816.13
非流动负债:
非流动负债合计140,450,008.06140,000,058.16133,652,731.71146,020,384.35
负债合计1,538,883,058.011,479,236,731.431,434,660,015.481,391,320,200.48
所有者权益(或股东权益):
归属于母公司股东权益合计-492,177,481.12-372,475,876.26-313,932,122.67-246,729,997.76
股东权益合计-489,338,433.6-365,344,194.37-304,017,351.67-232,279,592.19
负债和股东权益合计1,049,544,624.411,113,892,537.061,130,642,663.811,159,040,608.29
现金流量表
报告期2025-12-312025-06-302024-12-312024-06-30
经营活动产生的现金流量:
经营活动现金流入小计83,709,863.6850,551,796.95111,604,561.5847,979,860.44
经营活动现金流出小计92,978,175.0751,144,621.81109,163,624.9253,285,518.8
经营活动产生的现金流量净额-9,268,311.39-592,824.862,440,936.66-5,305,658.36
投资活动产生的现金流量:
投资活动现金流入小计----
投资活动现金流出小计1,918,2831,320,7854,229,847.92,890,043.19
投资活动产生的现金流量净额-1,918,283-1,320,785-4,229,847.9-2,890,043.19
筹资活动产生的现金流量:
筹资活动现金流入小计21,687,427.456,157,427.4614,742,572.549,000,000
筹资活动现金流出小计11,556,107.424,779,160.8818,779,471.895,012,922.23
筹资活动产生的现金流量净额10,131,320.031,378,266.58-4,036,899.353,987,077.77
汇率变动对现金及现金等价物的影响9,050.3910,528.55-3,780.71-2,239.04
现金及现金等价物净增加额-1,046,223.97-524,814.73-5,829,591.3-4,210,862.82
期末现金及现金等价物余额404,379.81925,789.051,450,603.783,069,332.26
补充资料:
现金及现金等价物的净增加额-1,046,223.97-524,814.73-5,829,591.3-4,210,862.82
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