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天宸股份

(600620)

  

流通市值:37.63亿  总市值:37.63亿
流通股本:6.87亿   总股本:6.87亿

天宸股份(600620)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0.03亿元,每股收益0.00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147551.72万元,未分配利润38719.83万元。

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283029.44万元,负债135477.72万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入71,934,740.66341,870,271.41111,274,634.299,249,765.84
营业总成本65,756,679.54323,217,408.12146,624,908.54110,530,509.27
营业利润4,983,488.0350,102,384.27-6,632,737.443,849,349.12
利润总额4,985,024.1252,811,180.47-3,581,757.696,840,327.34
净利润3,270,974.9232,056,297.16-3,642,498.882,505,016.96
其他综合收益-70,205,777.3-46,377,898.94-51,393,710.94-221,927,388.15
综合收益总额-66,934,802.38-14,321,601.78-55,036,209.82-219,422,371.19
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,826,054,962.071,931,276,113.871,775,638,788.691,811,732,395.44
非流动资产合计1,004,239,411.231,096,373,956.71,086,963,522.66882,234,999.69
资产总计2,830,294,373.33,027,650,070.572,862,602,311.352,693,967,395.13
流动负债合计1,074,229,606.261,306,420,745.45869,279,986.33915,767,092.72
非流动负债合计280,547,588.69178,777,344.39491,584,952.33440,849,091.09
负债合计1,354,777,194.951,485,198,089.841,360,864,938.661,356,616,183.81
归属于母公司股东权益合计1,475,859,323.191,542,754,797.871,502,081,659.481,337,665,752.99
股东权益合计1,475,517,178.351,542,451,980.731,501,737,372.691,337,351,211.32
负债和股东权益合计2,830,294,373.33,027,650,070.572,862,602,311.352,693,967,395.13
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91,046,106.6370,947,565.36104,591,343.4381,265,165.62
经营活动现金流出小计265,306,739.01312,055,179.76254,367,897.98174,994,109.63
经营活动产生的现金流量净额-174,260,632.4158,892,385.6-149,776,554.55-93,728,944.01
投资活动现金流入小计4,563,392.95133,095,425.7799,524,640.6471,351,208.24
投资活动现金流出小计22,766,860.7147,616,704.1430,390,454.389,018,380.38
投资活动产生的现金流量净额-18,203,467.7685,478,721.6369,134,186.2662,332,827.86
筹资活动现金流入小计121,814,376.4510,000,00010,000,00010,000,000
筹资活动现金流出小计11,483,997.16374,048,721.450,310,686.1538,903,322.06
筹资活动产生的现金流量净额110,330,379.29-364,048,721.4-40,310,686.15-28,903,322.06
汇率变动对现金及现金等价物的影响-58,580.91296,897.3-2,135.7768.46
现金及现金等价物净增加额-82,192,301.79-219,380,716.87-120,955,190.21-60,299,369.75
期末现金及现金等价物余额160,364,509.6242,556,811.39340,982,338.05401,638,158.51
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