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天洋新材

(603330)

  

流通市值:30.06亿  总市值:31.97亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.04亿元,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2026年第一季度最新股东权益132526.47万元,未分配利润-39957.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产187117.21万元,负债54590.74万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入156,509,368.64860,630,610.47687,748,563.45468,293,694.25
营业总成本152,804,638.64864,798,798.46681,387,032.86464,226,731.49
其他经营收益
营业利润6,784,269.62-225,131,029.244,482,270.8-668,739.4
利润总额6,832,558.02-228,018,721.722,279,200.94-2,599,684.23
净利润4,273,752.27-240,569,700.85-8,094,123.21-9,135,085.78
每股收益
其他综合收益----
综合收益总额4,273,752.27-240,569,700.85-8,094,123.21-9,135,085.78
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计698,853,441.36836,074,048.1892,331,628.6994,663,667.19
非流动资产:
非流动资产合计1,172,318,663.61,165,071,072.71,407,998,047.151,421,016,851.78
资产总计1,871,172,104.962,001,145,120.82,300,329,675.752,415,680,518.97
流动负债:
流动负债合计425,693,566.66572,667,810.97641,226,792.24752,510,113.96
非流动负债:
非流动负债合计120,213,849.77108,169,549.92114,802,693.79119,911,177.86
负债合计545,907,416.43680,837,360.89756,029,486.03872,421,291.82
所有者权益(或股东权益):
归属于母公司股东权益合计1,303,255,284.811,299,200,881.551,526,307,366.691,526,536,381.94
股东权益合计1,325,264,688.531,320,307,759.911,544,300,189.721,543,259,227.15
负债和股东权益合计1,871,172,104.962,001,145,120.82,300,329,675.752,415,680,518.97
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计162,044,484.17764,802,489.73552,130,502.91350,286,038.5
经营活动现金流出小计116,413,180.56634,377,142.68509,086,466.56354,291,218.91
经营活动产生的现金流量净额45,631,303.61130,425,347.0543,044,036.35-4,005,180.41
投资活动产生的现金流量:
投资活动现金流入小计107,665,451.96210,681,682.66184,617,312.32135,604,065.64
投资活动现金流出小计82,102,945.47259,679,777.97260,960,825.92215,234,476.52
投资活动产生的现金流量净额25,562,506.49-48,998,095.31-76,343,513.6-79,630,410.88
筹资活动产生的现金流量:
筹资活动现金流入小计47,180,000334,995,664.37282,336,869.72213,672,663.08
筹资活动现金流出小计160,362,145.57527,704,583.37432,658,856.07246,629,581.38
筹资活动产生的现金流量净额-113,182,145.57-192,708,919-150,321,986.35-32,956,918.3
汇率变动对现金及现金等价物的影响-229,439.51-163,284.91-90,043.1-42,397.11
现金及现金等价物净增加额-42,217,774.98-111,444,952.17-183,711,506.7-116,634,906.7
期末现金及现金等价物余额154,324,824.27196,742,599.25124,476,044.72191,552,644.72
补充资料:
现金及现金等价物的净增加额--111,444,952.17--116,634,906.7
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