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天纺标

(871753)

  

流通市值:9.26亿  总市值:23.94亿
流通股本:3148.39万   总股本:8140.44万

天纺标(871753)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.003-3112-3109-3006-3000.10.20.300.240.480.72
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.03亿元,每股收益0.04元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-3001.534.50.640.720.80.88
  • 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40963.90万元,未分配利润8022.80万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-3002460.60.650.70.75
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产47256.02万元,负债6292.12万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入41,114,179.92217,410,317.28150,171,031.4792,369,550.51
营业总成本37,789,209.81187,478,716.33128,645,560.8183,323,219.33
营业利润3,881,217.7533,425,458.7724,194,643.2612,319,490.65
利润总额3,869,240.4333,412,851.9624,165,102.0712,259,209.75
净利润2,679,778.2727,741,791.620,487,337.789,800,025.37
其他综合收益--1,015,381.3--
综合收益总额2,679,778.2726,726,410.320,487,337.789,800,025.37
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计251,388,807.5261,140,021.19247,395,402.49248,305,863.37
非流动资产合计221,171,356.68219,950,383.83214,382,917.05218,043,964.64
资产总计472,560,164.18481,090,405.02461,778,319.54466,349,828.01
流动负债合计45,088,321.4357,654,611.1343,208,264.4347,938,960.87
非流动负债合计17,832,865.8716,476,595.2817,919,480.2920,307,167.93
负债合计62,921,187.374,131,206.4161,127,744.7268,246,128.8
归属于母公司股东权益合计399,899,005.48396,738,526.51389,920,617.46387,269,953.91
股东权益合计409,638,976.88406,959,198.61400,650,574.82398,103,699.21
负债和股东权益合计472,560,164.18481,090,405.02461,778,319.54466,349,828.01
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52,993,928.91243,633,180.21173,857,550.59111,298,331.97
经营活动现金流出小计50,629,145.81193,654,904.89152,022,125.25100,835,683.86
经营活动产生的现金流量净额2,364,783.149,978,275.3221,835,425.3410,462,648.11
投资活动现金流入小计100,038.265,844,265.841,333,370.841,333,370.84
投资活动现金流出小计17,128,668.6324,108,268.619,608,129.496,940,374.27
投资活动产生的现金流量净额-17,028,630.37-18,264,002.77-8,274,758.65-5,607,003.43
筹资活动现金流入小计-100,000100,000100,000
筹资活动现金流出小计1,315,270.5480,786,870.2879,489,485.6369,376,457.31
筹资活动产生的现金流量净额-1,315,270.54-80,686,870.28-79,389,485.63-69,276,457.31
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-15,979,117.81-48,972,597.73-65,828,818.94-64,420,812.63
期末现金及现金等价物余额158,179,001.11174,158,118.92157,301,897.71158,709,904.02
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