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天雁B股

(900946)

  

流通市值:4462.00万  总市值:2.07亿
流通股本:2.30亿   总股本:10.69亿

天雁B股(900946)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.018亿元,每股收益0.000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2026年第一季度最新股东权益73888.465万元,未分配利润-93948.489万元。

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

    截至2026年第一季度最新总资产122691.265万元,负债48802.800万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入162,054,293.2515,967,341.63358,993,641.34237,165,855.39
营业总成本161,848,959.85545,757,012.97365,242,766.7241,602,290
其他经营收益
营业利润1,981,740.81-32,481,582.471,261,354.551,150,027.96
利润总额1,849,445.71-32,170,330.791,291,852.151,169,471.29
净利润1,849,445.71-31,312,934.931,291,415.281,169,034.42
每股收益
其他综合收益----
综合收益总额1,849,445.71-31,312,934.931,291,415.281,169,034.42
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729,293,497.2691,802,806.94732,009,525.05737,164,918.82
非流动资产:
非流动资产合计497,619,149.27490,676,819.33475,736,131.01455,284,413.21
资产总计1,226,912,646.471,182,479,626.271,207,745,656.061,192,449,332.03
流动负债:
流动负债合计477,177,333.85431,934,801.35433,145,541.01418,155,116.69
非流动负债:
非流动负债合计10,850,664.1712,856,013.694,002,118.164,051,558.04
负债合计488,027,998.02444,790,815.04437,147,659.17422,206,674.73
所有者权益(或股东权益):
归属于母公司股东权益合计738,884,648.45737,688,811.23770,597,996.89770,242,657.3
股东权益合计738,884,648.45737,688,811.23770,597,996.89770,242,657.3
负债和股东权益合计1,226,912,646.471,182,479,626.271,207,745,656.061,192,449,332.03
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70,376,413.96366,015,915.21213,594,630.09154,880,598.88
经营活动现金流出小计86,832,634.37319,052,664.62248,198,088.38156,986,824.41
经营活动产生的现金流量净额-16,456,220.4146,963,250.59-34,603,458.29-2,106,225.53
投资活动产生的现金流量:
投资活动现金流入小计252,776931,110950,910870,100
投资活动现金流出小计13,772,263.9691,217,269.6841,759,19822,971,112.57
投资活动产生的现金流量净额-13,519,487.96-90,286,159.68-40,808,288-22,101,012.57
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计-7,307,9097,307,9097,307,909
筹资活动产生的现金流量净额--7,307,909-7,307,909-7,307,909
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-29,975,708.37-50,630,818.09-82,719,655.29-31,515,147.1
期末现金及现金等价物余额125,435,420.27155,411,128.64123,322,291.44174,526,799.63
补充资料:
现金及现金等价物的净增加额--50,630,818.09--31,515,147.1
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