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*ST天择

(603721)

  

流通市值:22.69亿  总市值:22.69亿
流通股本:1.30亿   总股本:1.30亿

*ST天择(603721)财务分析

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

    截至第三季度实现净利润-0.14亿元,每股收益-0.09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)

    截至第三季度最新股东权益50621.72万元,未分配利润7043.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产83530.31万元,负债32908.59万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入187,827,061.88133,188,734.1429,756,247.24300,143,355.17
营业总成本211,591,692.75154,015,796.9640,741,601.31298,185,566.34
其他经营收益
营业利润-16,071,980.16-17,464,070.8-9,366,472.21365,764.7
利润总额-16,091,859.36-17,503,949.9-9,165,464.621,317,281.33
净利润-13,982,996.91-15,972,691.65-8,913,759.99-18,560,548.85
每股收益
其他综合收益----
综合收益总额-13,982,996.91-15,972,691.65-8,913,759.99-18,560,548.85
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计434,331,609.53453,787,687.07435,262,372.18515,964,484.25
非流动资产:
非流动资产合计400,971,517.21396,088,393.34390,003,826.17428,924,463.74
资产总计835,303,126.74849,876,080.41825,266,198.35944,888,947.99
流动负债:
流动负债合计148,650,760.89157,743,409.74103,529,253.08202,455,437.84
非流动负债:
非流动负债合计180,435,128.02188,652,714.47183,264,784.02193,380,862.3
负债合计329,085,888.91346,396,124.21286,794,037.1395,836,300.14
所有者权益(或股东权益):
归属于母公司股东权益合计459,972,338.2456,546,851.25490,549,448.06499,316,991.67
股东权益合计506,217,237.83503,479,956.2538,472,161.25549,052,647.85
负债和股东权益合计835,303,126.74849,876,080.41825,266,198.35944,888,947.99
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计280,106,422.83208,398,063.1967,931,718.71307,170,122.84
经营活动现金流出小计305,429,538.64217,102,652.8178,672,134.06282,627,903.44
经营活动产生的现金流量净额-25,323,115.81-8,704,589.62-10,740,415.3524,542,219.4
投资活动产生的现金流量:
投资活动现金流入小计3,581,3333,581,333-74,429,920.91
投资活动现金流出小计7,815,188.7421,368,649.741,605,575.77108,180,586.58
投资活动产生的现金流量净额-4,233,855.74-17,787,316.74-1,605,575.77-33,750,665.67
筹资活动产生的现金流量:
筹资活动现金流入小计15,000,0007,000,000-10,940,000
筹资活动现金流出小计50,909,218.610,732,100.291,608,166.132,299,119.33
筹资活动产生的现金流量净额-35,909,218.6-3,732,100.29-1,608,166.1-21,359,119.33
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-65,466,190.15-30,224,006.65-13,954,157.22-30,567,565.6
期末现金及现金等价物余额157,611,974.9193,261,896.96207,717,052.2221,671,209.42
补充资料:
现金及现金等价物的净增加额--30,224,006.65--30,567,565.6
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