当前位置:首页 - 行情中心 - *ST天择(603721) - 财务分析

*ST天择

(603721)

  

流通市值:26.26亿  总市值:26.26亿
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2025年半年度实现净利润-0.16亿元,每股收益-0.10元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益50348.00万元,未分配利润6700.90万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产84987.61万元,负债34639.61万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入133,188,734.1429,756,247.24300,143,355.17213,626,652.95
营业总成本154,015,796.9640,741,601.31298,185,566.34220,131,138.22
其他经营收益
营业利润-17,464,070.8-9,366,472.21365,764.7-294,033.05
利润总额-17,503,949.9-9,165,464.621,317,281.33442,983.31
净利润-15,972,691.65-8,913,759.99-18,560,548.85-1,158,079.56
每股收益
其他综合收益----
综合收益总额-15,972,691.65-8,913,759.99-18,560,548.85-1,158,079.56
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计453,787,687.07435,262,372.18515,964,484.25454,071,917.24
非流动资产:
非流动资产合计396,088,393.34390,003,826.17428,924,463.74416,560,138.2
资产总计849,876,080.41825,266,198.35944,888,947.99870,632,055.44
流动负债:
流动负债合计157,743,409.74103,529,253.08202,455,437.84113,451,276.4
非流动负债:
非流动负债合计188,652,714.47183,264,784.02193,380,862.3192,392,388.51
负债合计346,396,124.21286,794,037.1395,836,300.14305,843,664.91
所有者权益(或股东权益):
归属于母公司股东权益合计456,546,851.25490,549,448.06499,316,991.67513,727,073.85
股东权益合计503,479,956.2538,472,161.25549,052,647.85564,788,390.53
负债和股东权益合计849,876,080.41825,266,198.35944,888,947.99870,632,055.44
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计208,398,063.1967,931,718.71307,170,122.84230,827,584.07
经营活动现金流出小计217,102,652.8178,672,134.06282,627,903.44228,980,969.24
经营活动产生的现金流量净额-8,704,589.62-10,740,415.3524,542,219.41,846,614.83
投资活动产生的现金流量:
投资活动现金流入小计3,581,333-74,429,920.918,828,559.56
投资活动现金流出小计21,368,649.741,605,575.77108,180,586.5833,213,352.52
投资活动产生的现金流量净额-17,787,316.74-1,605,575.77-33,750,665.67-24,384,792.96
筹资活动产生的现金流量:
筹资活动现金流入小计7,000,000-10,940,00010,940,000
筹资活动现金流出小计10,732,100.291,608,166.132,299,119.3330,485,305.39
筹资活动产生的现金流量净额-3,732,100.29-1,608,166.1-21,359,119.33-19,545,305.39
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-30,224,006.65-13,954,157.22-30,567,565.6-42,083,483.52
期末现金及现金等价物余额193,261,896.96207,717,052.2221,671,209.42210,155,291.5
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-
TOP↑