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天洋新材

(603330)

  

流通市值:27.09亿  总市值:28.82亿
流通股本:4.07亿   总股本:4.33亿

天洋新材(603330)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-0.02亿元,每股收益-0.01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155051.85万元,未分配利润-16134.10万元。

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256197.08万元,负债101145.22万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入218,998,876.11,318,698,602.591,000,165,803.82658,443,907.34
营业总成本219,380,522.041,349,557,553.031,011,538,216.1641,300,562.85
营业利润-237,537.94-182,805,553.06-16,302,583.714,484,605.33
利润总额-229,932.14-183,485,042.56-15,285,221.215,502,912.67
净利润-1,875,774.28-207,834,246.82-26,515,451.45-2,608,089.61
其他综合收益----
综合收益总额-1,875,774.28-207,834,246.82-26,515,451.45-2,608,089.61
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,111,373,764.561,213,798,834.571,421,013,808.161,476,113,930.65
非流动资产合计1,450,597,002.651,446,465,762.471,553,710,733.211,500,092,851.67
资产总计2,561,970,767.212,660,264,597.042,974,724,541.372,976,206,782.32
流动负债合计880,316,255.41871,465,500.46983,963,552.13966,271,193.74
非流动负债合计131,135,973.14236,404,783.65255,081,585.17249,869,424.69
负债合计1,011,452,228.551,107,870,284.111,239,045,137.31,216,140,618.43
归属于母公司股东权益合计1,534,561,077.221,537,098,950.151,722,783,938.261,746,702,507.32
股东权益合计1,550,518,538.661,552,394,312.931,735,679,404.071,760,066,163.89
负债和股东权益合计2,561,970,767.212,660,264,597.042,974,724,541.372,976,206,782.32
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211,493,149.071,095,142,254.88780,463,633.52492,767,703.62
经营活动现金流出小计210,298,532.581,044,000,566.96835,687,102.68534,651,579.25
经营活动产生的现金流量净额1,194,616.4951,141,687.92-55,223,469.16-41,883,875.63
投资活动现金流入小计83,329,568.27400,969,123.65281,300,986.83206,897,179.08
投资活动现金流出小计139,871,037.83604,972,527.58515,610,014.13389,432,817.2
投资活动产生的现金流量净额-56,541,469.56-204,003,403.93-234,309,027.3-182,535,638.12
筹资活动现金流入小计124,928,251.38707,646,096.71574,902,269.71367,342,197.24
筹资活动现金流出小计147,901,761.77682,287,242.58483,819,540.21297,853,295.44
筹资活动产生的现金流量净额-22,973,510.3925,358,854.1391,082,729.569,488,901.8
汇率变动对现金及现金等价物的影响-26,205.34531,166.32289,722.54343,686.02
现金及现金等价物净增加额-78,346,568.8-126,971,695.56-198,160,044.42-154,586,925.93
期末现金及现金等价物余额229,840,982.62308,187,551.42236,999,202.56280,572,321.05
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