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*ST天择

(603721)

  

流通市值:24.43亿  总市值:24.43亿
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年第一季度实现净利润-0.09亿元,每股收益-0.05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年第一季度最新股东权益53847.22万元,未分配利润10143.17万元。

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

    截至2025年第一季度最新总资产82526.62万元,负债28679.40万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入29,756,247.24300,143,355.17213,626,652.95123,890,105.28
营业总成本40,741,601.31298,185,566.34220,131,138.22133,770,601
营业利润-9,366,472.21365,764.7-294,033.05-10,106,479.82
利润总额-9,165,464.621,317,281.33442,983.31-9,373,238.04
净利润-8,913,759.99-18,560,548.85-1,158,079.56-7,983,088.94
其他综合收益----
综合收益总额-8,913,759.99-18,560,548.85-1,158,079.56-7,983,088.94
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计435,262,372.18474,665,020.37454,071,917.24414,816,440.31
非流动资产合计390,003,826.17394,234,842.73416,560,138.2427,001,542.77
资产总计825,266,198.35868,899,863.1870,632,055.44841,817,983.08
流动负债合计103,529,253.08128,133,079.56113,451,276.4102,241,233.4
非流动负债合计183,264,784.02193,380,862.3192,392,388.51192,553,368.53
负债合计286,794,037.1321,513,941.86305,843,664.91294,794,601.93
归属于母公司股东权益合计490,549,448.06497,650,265.06513,727,073.85508,124,602.46
股东权益合计538,472,161.25547,385,921.24564,788,390.53547,023,381.15
负债和股东权益合计825,266,198.35868,899,863.1870,632,055.44841,817,983.08
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67,931,718.71307,170,122.84230,827,584.07139,022,407.48
经营活动现金流出小计78,672,134.06282,627,903.44228,980,969.24144,763,164.5
经营活动产生的现金流量净额-10,740,415.3524,542,219.41,846,614.83-5,740,757.02
投资活动现金流入小计-74,429,920.918,828,559.56-
投资活动现金流出小计1,605,575.77108,180,586.5833,213,352.5226,540,723.67
投资活动产生的现金流量净额-1,605,575.77-33,750,665.67-24,384,792.96-26,540,723.67
筹资活动现金流入小计-10,940,00010,940,000-
筹资活动现金流出小计1,608,166.132,299,119.3330,485,305.3928,807,032.78
筹资活动产生的现金流量净额-1,608,166.1-21,359,119.33-19,545,305.39-28,807,032.78
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-13,954,157.22-30,567,565.6-42,083,483.52-61,088,513.47
期末现金及现金等价物余额207,717,052.2221,671,209.42210,155,291.5191,150,261.55
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