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ST天圣

(002872)

  

流通市值:10.06亿  总市值:14.88亿
流通股本:2.15亿   总股本:3.18亿

ST天圣(002872)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.13亿元,每股收益-0.04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年第一季度最新股东权益200165.11万元,未分配利润12658.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产271797.71万元,负债71632.60万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入115,533,088.7569,712,742.99402,356,773.4281,424,745.89
营业总成本140,612,164.96641,999,801.87461,244,061.8324,661,486.53
营业利润-13,388,778.36-94,030,448.39-38,694,754.71-46,944,383.22
利润总额-13,238,949.79-97,788,555.34-38,893,405.63-46,993,806.82
净利润-12,537,029.71-88,147,504.67-37,080,882.01-43,557,680.93
其他综合收益--483,567.33--
综合收益总额-12,537,029.71-88,631,072-37,080,882.01-43,557,680.93
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计705,046,116.3702,436,533.6697,153,197.37696,955,682.46
非流动资产合计2,012,931,026.692,033,687,664.562,078,526,803.792,097,948,891.61
资产总计2,717,977,142.992,736,124,198.162,775,680,001.162,794,904,574.07
流动负债合计346,128,577.1359,313,996.17418,046,701.08435,863,365.71
非流动负债合计370,197,423.25362,488,605.9297,699,724.75305,655,378.5
负债合计716,326,000.35721,802,602.07715,746,425.83741,518,744.21
归属于母公司股东权益合计1,993,560,871.442,005,684,070.792,056,485,554.142,049,658,354.98
股东权益合计2,001,651,142.642,014,321,596.092,059,933,575.332,053,385,829.86
负债和股东权益合计2,717,977,142.992,736,124,198.162,775,680,001.162,794,904,574.07
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计188,404,647.91659,694,695.48474,670,478.13338,005,433.7
经营活动现金流出小计156,610,347.51609,548,158.97470,436,585.22333,385,013.36
经营活动产生的现金流量净额31,794,300.450,146,536.514,233,892.914,620,420.34
投资活动现金流入小计3,838,475515,140,896.9555,110,089.8533,093,014.76
投资活动现金流出小计9,436,637.05509,572,233.853,144,395.75118,999,069.68
投资活动产生的现金流量净额-5,598,162.055,568,663.151,965,694.1-85,906,054.92
筹资活动现金流入小计93,300,000287,704,100215,000,000215,000,000
筹资活动现金流出小计91,868,900.54237,146,895.26138,761,127.57130,903,277.24
筹资活动产生的现金流量净额1,431,099.4650,557,204.7476,238,872.4384,096,722.76
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27,627,237.81106,272,404.482,438,459.442,811,088.18
期末现金及现金等价物余额294,304,777.29266,677,539.48242,843,594.52163,216,223.26
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