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*ST天宜

(688033)

  

流通市值:36.15亿  总市值:36.15亿
流通股本:5.62亿   总股本:5.62亿

*ST天宜(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2026年第一季度实现净利润-0.87亿元,每股收益-0.15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137307.42万元,未分配利润-281474.32万元。

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378376.87万元,负债241069.45万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入116,404,941.8683,055,769.06564,446,061.89422,920,712.86
营业总成本198,565,558.481,158,968,927.73899,490,085.12622,457,984.42
其他经营收益
营业利润-87,174,382.93-1,997,526,785.02-342,036,887.67-179,963,629.42
利润总额-87,501,673.06-2,009,771,104.69-342,674,448.58-181,772,424.04
净利润-87,161,905.43-2,244,701,461.79-374,934,840.2-209,700,430.01
每股收益
其他综合收益--16,937,991.22--
综合收益总额-87,161,905.43-2,261,639,453.01-374,934,840.2-209,700,430.01
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1,231,591,110.651,332,827,411.481,688,237,182.911,791,693,417.31
非流动资产:
非流动资产合计2,552,177,590.032,593,549,977.024,148,966,351.414,334,349,543.71
资产总计3,783,768,700.683,926,377,388.55,837,203,534.326,126,042,961.02
流动负债:
流动负债合计2,163,431,072.22,198,781,796.842,247,257,097.732,307,256,480.66
非流动负债:
非流动负债合计247,263,417.79267,359,475.54237,418,754.01300,945,161.78
负债合计2,410,694,489.992,466,141,272.382,484,675,851.742,608,201,642.44
所有者权益(或股东权益):
归属于母公司股东权益合计1,326,245,560.971,411,410,327.93,297,403,445.323,459,134,145.34
股东权益合计1,373,074,210.691,460,236,116.123,352,527,682.583,517,841,318.58
负债和股东权益合计3,783,768,700.683,926,377,388.55,837,203,534.326,126,042,961.02
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134,241,232.5880,423,140.68670,335,934.97442,952,975.02
经营活动现金流出小计123,598,842.12695,128,572.99569,415,846.8282,627,071.5
经营活动产生的现金流量净额10,642,390.38185,294,567.69100,920,088.17160,325,903.52
投资活动产生的现金流量:
投资活动现金流入小计0.0185,025,390.6471,077,688.363,557,328.56
投资活动现金流出小计8,768,718.4494,169,757.59102,009,460.2372,142,424.65
投资活动产生的现金流量净额-8,768,718.43-9,144,366.95-30,931,771.87-68,585,096.09
筹资活动产生的现金流量:
筹资活动现金流入小计24,846,328.321,286,730,838.491,235,415,516.51,151,290,100
筹资活动现金流出小计64,919,483.391,616,097,345.141,517,068,995.051,325,321,913.75
筹资活动产生的现金流量净额-40,073,155.07-329,366,506.65-281,653,478.55-174,031,813.75
汇率变动对现金及现金等价物的影响-1,811.68---
现金及现金等价物净增加额-38,201,294.8-153,216,305.91-211,665,162.25-82,291,006.32
期末现金及现金等价物余额64,414,133.61102,615,428.4153,108,614.4173,540,728
补充资料:
现金及现金等价物的净增加额--153,216,305.91--82,291,006.32
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