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天宜新材

(688033)

  

流通市值:40.03亿  总市值:40.03亿
流通股本:5.62亿   总股本:5.62亿

天宜新材(688033)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年半年度实现净利润-2.10亿元,每股收益-0.37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年半年度最新股东权益351784.13万元,未分配利润-70422.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产612604.30万元,负债260820.16万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入422,920,712.86232,487,301.18763,053,331.73639,186,694.39
营业总成本622,457,984.42316,077,879.241,451,551,088.681,085,195,005.76
其他经营收益
营业利润-179,963,629.42-66,918,214.26-1,680,082,726.98-644,238,147.26
利润总额-181,772,424.04-68,383,749.21-1,677,229,295.74-643,533,576.53
净利润-209,700,430.01-89,202,499.7-1,507,755,117.87-597,652,840.15
每股收益
其他综合收益---5,638,518.27-
综合收益总额-209,700,430.01-89,202,499.7-1,513,393,636.14-597,652,840.15
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1,791,693,417.311,905,461,827.622,002,137,750.432,779,861,519.66
非流动资产:
非流动资产合计4,334,349,543.714,384,516,230.624,457,588,624.584,808,794,557.28
资产总计6,126,042,961.026,289,978,058.246,459,726,375.017,588,656,076.94
流动负债:
流动负债合计2,307,256,480.662,407,364,447.422,443,285,144.492,520,277,127.15
非流动负债:
非流动负债合计300,945,161.78244,495,348.87289,476,861.88425,729,192.68
负债合计2,608,201,642.442,651,859,796.292,732,762,006.372,946,006,319.83
所有者权益(或股东权益):
归属于母公司股东权益合计3,459,134,145.343,579,004,669.863,667,934,028.944,581,662,116.49
股东权益合计3,517,841,318.583,638,118,261.953,726,964,368.644,642,649,757.11
负债和股东权益合计6,126,042,961.026,289,978,058.246,459,726,375.017,588,656,076.94
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442,952,975.02221,512,951.841,212,705,188.55926,520,797.52
经营活动现金流出小计282,627,071.5142,754,631.03924,075,483.3808,106,318.05
经营活动产生的现金流量净额160,325,903.5278,758,320.81288,629,705.25118,414,479.47
投资活动产生的现金流量:
投资活动现金流入小计3,557,328.56-22,108,401.1817,177,840
投资活动现金流出小计72,142,424.6533,495,226.3623,687,501.63548,041,729.44
投资活动产生的现金流量净额-68,585,096.09-33,495,226.3-601,579,100.45-530,863,889.44
筹资活动产生的现金流量:
筹资活动现金流入小计1,151,290,100304,980,000997,776,232.98825,869,002.38
筹资活动现金流出小计1,325,321,913.75394,478,824.31,607,789,162.321,123,921,521.75
筹资活动产生的现金流量净额-174,031,813.75-89,498,824.3-610,012,929.34-298,052,519.37
汇率变动对现金及现金等价物的影响--58,650.81-
现金及现金等价物净增加额-82,291,006.32-44,235,729.79-922,903,673.73-710,501,929.34
期末现金及现金等价物余额173,540,728220,561,645.29255,831,734.32468,233,478.71
补充资料:
现金及现金等价物的净增加额-82,291,006.32--922,903,673.73-
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