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天润科技

(920564)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

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2025年半年度实现净利润-0.07亿元,每股收益-0.10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年半年度最新股东权益31475.51万元,未分配利润9905.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产39811.91万元,负债8336.40万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入70,370,156.5616,174,684.49178,506,064.8764,625,485.88
营业总成本72,528,530.2926,119,001.4158,387,796.5276,290,909.45
其他经营收益
营业利润-8,107,453.3-5,915,832.895,113,081.09-16,089,139.25
利润总额-8,467,133.99-5,991,030.834,511,119.01-16,253,665.08
净利润-7,146,676.54-6,232,805.085,832,857.82-14,961,257.6
每股收益
其他综合收益-12,397.29-13,635.38-
综合收益总额-7,159,073.83-6,232,805.085,846,493.2-14,961,257.6
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计364,598,939.06364,315,239.25381,074,908.75343,945,551.81
非流动资产:
非流动资产合计33,520,146.5633,080,790.1232,917,742.3933,714,029.11
资产总计398,119,085.62397,396,029.37413,992,651.14377,659,580.92
流动负债:
流动负债合计80,659,453.3178,194,231.9988,401,316.3372,165,734.12
非流动负债:
非流动负债合计2,704,580.283,545,405.053,699,288.953,679,947.42
负债合计83,364,033.5981,739,637.0492,100,605.2875,845,681.54
所有者权益(或股东权益):
归属于母公司股东权益合计314,755,052.03315,656,392.33321,892,045.86301,813,899.38
股东权益合计314,755,052.03315,656,392.33321,892,045.86301,813,899.38
负债和股东权益合计398,119,085.62397,396,029.37413,992,651.14377,659,580.92
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计74,190,976.1444,094,013.37162,442,528.5890,378,921.04
经营活动现金流出小计105,959,296.0154,676,722.63161,872,179.22118,121,740.6
经营活动产生的现金流量净额-31,768,319.87-10,582,709.26570,349.36-27,742,819.56
投资活动产生的现金流量:
投资活动现金流入小计255,703,320170,218,810.22470,957,855.99344,746,840.47
投资活动现金流出小计250,853,112.22165,023,079.73495,706,710384,472,813
投资活动产生的现金流量净额4,850,207.785,195,730.49-24,748,854.01-39,725,972.53
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5,989,296.22700,0007,252,068.96,552,503.94
筹资活动产生的现金流量净额-5,989,296.22-700,000-7,252,068.9-6,552,503.94
汇率变动对现金及现金等价物的影响-11,099.49-2,552.99235,301.25-8,815.68
现金及现金等价物净增加额-32,918,507.8-6,089,531.76-31,195,272.3-74,030,111.71
期末现金及现金等价物余额104,118,402.09130,947,378.13137,036,909.8994,202,070.48
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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