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天罡股份

(832651)

  

流通市值:4.54亿  总市值:18.15亿
流通股本:1527.49万   总股本:6100.00万

天罡股份(832651)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0.11亿元,每股收益0.19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年第一季度最新股东权益51337.71万元,未分配利润22863.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产71175.01万元,负债19837.30万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入56,704,078.45299,674,302.71183,899,713.21106,437,898.13
营业总成本45,634,274.18228,381,155.98147,954,958.9888,434,175.49
营业利润14,267,250.682,681,476.245,010,870.4325,571,153.72
利润总额14,210,533.1784,829,683.1745,001,932.3125,555,580.52
净利润11,345,675.2774,316,278.739,467,433.3722,471,503.81
其他综合收益----
综合收益总额-74,316,278.7--
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计465,710,035.95484,152,520412,264,229.03389,412,329.5
非流动资产合计246,040,097.09232,814,337.63262,102,797.78247,254,870.8
资产总计711,750,133.04716,966,857.63674,367,026.81636,667,200.3
流动负债合计166,485,817.17182,618,015.5175,219,410.58155,100,124.42
非流动负债合计31,887,225.6133,384,946.534,147,540.2634,582,031.43
负债合计198,373,042.78216,002,962209,366,950.84189,682,155.85
归属于母公司股东权益合计513,377,090.26500,963,895.63465,000,075.97446,985,044.45
股东权益合计513,377,090.26500,963,895.63465,000,075.97446,985,044.45
负债和股东权益合计711,750,133.04716,966,857.63674,367,026.81636,667,200.3
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74,557,452.15330,283,133.62195,747,798.23114,665,068.81
经营活动现金流出小计85,982,071.8290,545,650.68186,178,440.97118,934,054.34
经营活动产生的现金流量净额-11,424,619.6539,737,482.949,569,357.26-4,268,985.53
投资活动现金流入小计101,166,491.28496,423,814.05389,407,882.79302,902,113.56
投资活动现金流出小计99,901,294.39507,596,412.53380,658,241.15294,613,411.88
投资活动产生的现金流量净额1,265,196.89-11,172,598.488,749,641.648,288,701.68
筹资活动现金流入小计----
筹资活动现金流出小计-43,390,00042,700,00042,700,000
筹资活动产生的现金流量净额--43,390,000-42,700,000-42,700,000
汇率变动对现金及现金等价物的影响198.15-11,756.57-15,606.45-17,933.66
现金及现金等价物净增加额-10,159,224.61-14,836,872.11-24,396,607.55-38,698,217.51
期末现金及现金等价物余额58,215,135.0368,374,359.6458,814,624.244,513,014.24
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