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天润科技

(920564)

  

流通市值:8.74亿  总市值:19.23亿
流通股本:4049.22万   总股本:8910.36万

天润科技(920564)财务分析

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

    截至第三季度实现净利润-0.10亿元,每股收益-0.12元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益30854.23万元,未分配利润9283.69万元。

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

    截至第三季度最新总资产40620.69万元,负债9766.46万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入106,458,324.6870,370,156.5616,174,684.49178,506,064.87
营业总成本106,880,038.8972,528,530.2926,119,001.4158,387,796.52
其他经营收益
营业利润-11,529,531.6-8,107,453.3-5,915,832.895,113,081.09
利润总额-11,942,689.09-8,467,133.99-5,991,030.834,511,119.01
净利润-9,648,057.59-7,146,676.54-6,232,805.085,832,857.82
每股收益
其他综合收益-11,490.19-12,397.29-13,635.38
综合收益总额-9,659,547.78-7,159,073.83-6,232,805.085,846,493.2
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计369,947,833.48364,598,939.06364,315,239.25381,074,908.75
非流动资产:
非流动资产合计36,259,094.3133,520,146.5633,080,790.1232,917,742.39
资产总计406,206,927.79398,119,085.62397,396,029.37413,992,651.14
流动负债:
流动负债合计94,788,613.680,659,453.3178,194,231.9988,401,316.33
非流动负债:
非流动负债合计2,876,002.172,704,580.283,545,405.053,699,288.95
负债合计97,664,615.7783,364,033.5981,739,637.0492,100,605.28
所有者权益(或股东权益):
归属于母公司股东权益合计308,542,312.02314,755,052.03315,656,392.33321,892,045.86
股东权益合计308,542,312.02314,755,052.03315,656,392.33321,892,045.86
负债和股东权益合计406,206,927.79398,119,085.62397,396,029.37413,992,651.14
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计173,960,090.9574,190,976.1444,094,013.37162,442,528.58
经营活动现金流出小计167,534,324.32105,959,296.0154,676,722.63161,872,179.22
经营活动产生的现金流量净额6,425,766.63-31,768,319.87-10,582,709.26570,349.36
投资活动产生的现金流量:
投资活动现金流入小计305,753,225.44255,703,320170,218,810.22470,957,855.99
投资活动现金流出小计318,069,260.82250,853,112.22165,023,079.73495,706,710
投资活动产生的现金流量净额-12,316,035.384,850,207.785,195,730.49-24,748,854.01
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6,694,296.225,989,296.22700,0007,252,068.9
筹资活动产生的现金流量净额-6,694,296.22-5,989,296.22-700,000-7,252,068.9
汇率变动对现金及现金等价物的影响-10,288.1-11,099.49-2,552.99235,301.25
现金及现金等价物净增加额-12,594,853.07-32,918,507.8-6,089,531.76-31,195,272.3
期末现金及现金等价物余额124,442,056.82104,118,402.09130,947,378.13137,036,909.89
补充资料:
现金及现金等价物的净增加额--32,918,507.8--31,195,272.3
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