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天纺标

(920753)

  

流通市值:7.27亿  总市值:18.78亿
流通股本:3151.20万   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)

    截至第三季度实现净利润0.23亿元,每股收益0.28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40491.18万元,未分配利润7504.71万元。

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47927.83万元,负债7436.65万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入174,189,057.01106,001,228.9641,114,179.92217,410,317.28
营业总成本143,823,923.3592,128,617.5937,789,209.81187,478,716.33
其他经营收益
营业利润26,698,742.6414,336,006.173,881,217.7533,425,458.77
利润总额26,650,716.4614,321,413.73,869,240.4333,412,851.96
净利润23,025,110.7112,127,160.182,679,778.2727,741,791.6
每股收益
其他综合收益----1,015,381.3
综合收益总额23,025,110.7112,127,160.182,679,778.2726,726,410.3
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264,019,221.27251,699,567.85251,388,807.5261,140,021.19
非流动资产:
非流动资产合计215,259,090.82218,220,409.75221,171,356.68219,950,383.83
资产总计479,278,312.09469,919,977.6472,560,164.18481,090,405.02
流动负债:
流动负债合计57,374,830.2157,832,862.7645,088,321.4357,654,611.13
非流动负债:
非流动负债合计16,991,717.918,073,301.3917,832,865.8716,476,595.28
负债合计74,366,548.1175,906,164.1562,921,187.374,131,206.41
所有者权益(或股东权益):
归属于母公司股东权益合计394,718,105.34384,065,942.75399,899,005.48396,738,526.51
股东权益合计404,911,763.98394,013,813.45409,638,976.88406,959,198.61
负债和股东权益合计479,278,312.09469,919,977.6472,560,164.18481,090,405.02
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176,252,673.39108,584,396.4952,993,928.91243,633,180.21
经营活动现金流出小计147,588,980.9294,150,00150,629,145.81193,654,904.89
经营活动产生的现金流量净额28,663,692.4714,434,395.492,364,783.149,978,275.32
投资活动产生的现金流量:
投资活动现金流入小计43,663,210.1730,155,830.72100,038.265,844,265.84
投资活动现金流出小计56,548,407.9150,613,725.5617,128,668.6324,108,268.61
投资活动产生的现金流量净额-12,885,197.74-20,457,894.84-17,028,630.37-18,264,002.77
筹资活动产生的现金流量:
筹资活动现金流入小计-0-100,000
筹资活动现金流出小计28,276,986.4327,439,886.421,315,270.5480,786,870.28
筹资活动产生的现金流量净额-28,276,986.43-27,439,886.42-1,315,270.54-80,686,870.28
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-12,498,491.7-33,463,385.77-15,979,117.81-48,972,597.73
期末现金及现金等价物余额161,659,627.22140,694,733.15158,179,001.11174,158,118.92
补充资料:
现金及现金等价物的净增加额--33,463,385.77--48,972,597.73
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