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天纺标

(920753)

  

流通市值:6.20亿  总市值:15.58亿
流通股本:3238.15万   总股本:8140.44万

天纺标(920753)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0.06亿元,每股收益0.07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2026年第一季度最新股东权益42311.67万元,未分配利润8733.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产48936.76万元,负债6625.09万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入43,876,540.66240,401,040.24174,189,057.01106,001,228.96
营业总成本41,649,068.94204,734,902.42143,823,923.3592,128,617.59
其他经营收益
营业利润6,797,325.436,691,341.3726,698,742.6414,336,006.17
利润总额6,809,698.6536,708,106.5226,650,716.4614,321,413.7
净利润5,924,034.0732,421,713.5223,025,110.7112,127,160.18
每股收益
其他综合收益--255,734.99--
综合收益总额5,924,034.0732,165,978.5323,025,110.7112,127,160.18
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275,013,170.96280,979,620.36264,019,221.27251,699,567.85
非流动资产:
非流动资产合计214,354,438.12207,639,269.7215,259,090.82218,220,409.75
资产总计489,367,609.08488,618,890.06479,278,312.09469,919,977.6
流动负债:
流动负债合计44,750,973.3156,648,721.3757,374,830.2157,832,862.76
非流动负债:
非流动负债合计21,499,969.914,287,536.8916,991,717.918,073,301.39
负债合计66,250,943.2170,936,258.2674,366,548.1175,906,164.15
所有者权益(或股东权益):
归属于母公司股东权益合计409,941,599404,147,176.13394,718,105.34384,065,942.75
股东权益合计423,116,665.87417,682,631.8404,911,763.98394,013,813.45
负债和股东权益合计489,367,609.08488,618,890.06479,278,312.09469,919,977.6
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61,587,256.59266,272,283.65176,252,673.39108,584,396.49
经营活动现金流出小计50,262,889.27195,763,980.42147,588,980.9294,150,001
经营活动产生的现金流量净额11,324,367.3270,508,303.2328,663,692.4714,434,395.49
投资活动产生的现金流量:
投资活动现金流入小计8,038,517.6744,859,341.6143,663,210.1730,155,830.72
投资活动现金流出小计4,444,192.867,049,648.0356,548,407.9150,613,725.56
投资活动产生的现金流量净额3,594,324.87-22,190,306.42-12,885,197.74-20,457,894.84
筹资活动产生的现金流量:
筹资活动现金流入小计-3,630,000-0
筹资活动现金流出小计1,547,703.5135,027,371.5328,276,986.4327,439,886.42
筹资活动产生的现金流量净额-1,547,703.51-31,397,371.53-28,276,986.43-27,439,886.42
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13,370,988.6816,920,625.28-12,498,491.7-33,463,385.77
期末现金及现金等价物余额204,449,732.88191,078,744.2161,659,627.22140,694,733.15
补充资料:
现金及现金等价物的净增加额-16,920,625.28--33,463,385.77
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