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欣天科技

(300615)

  

流通市值:18.66亿  总市值:28.79亿
流通股本:1.25亿   总股本:1.93亿

欣天科技(300615)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年半年度实现净利润0.14亿元,每股收益0.06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53169.95万元,未分配利润14889.83万元。

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70976.53万元,负债17806.57万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入194,858,009.9579,499,368.25277,150,580.64178,600,311.18
营业总成本186,251,557.2983,310,123.47307,212,020.36204,113,807.27
其他经营收益
营业利润18,102,802.51-4,513,922.47-19,880,213.95-17,799,753.55
利润总额18,602,828.09-4,321,296.33-19,002,551.26-17,256,443.76
净利润13,880,430.53-4,775,820.32-18,332,684.62-17,669,498.27
每股收益
其他综合收益-2,267,417.54-728,980.91,217,464.64-569,495.03
综合收益总额11,613,012.99-5,504,801.22-17,115,219.98-18,238,993.3
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429,604,360.19402,172,914.73433,412,421.81433,801,238.36
非流动资产:
非流动资产合计280,160,898.25250,807,515.65221,745,481.33213,367,768.08
资产总计709,765,258.44652,980,430.38655,157,903.14647,169,006.44
流动负债:
流动负债合计154,143,266.13102,087,612.68100,991,934.2795,418,777.46
非流动负债:
非流动负债合计23,922,466.4727,366,107.7426,973,304.3231,837,218.67
负债合计178,065,732.6129,453,720.42127,965,238.59127,255,996.13
所有者权益(或股东权益):
归属于母公司股东权益合计529,124,389.63524,522,944.5527,192,664.55519,913,010.31
股东权益合计531,699,525.84523,526,709.96527,192,664.55519,913,010.31
负债和股东权益合计709,765,258.44652,980,430.38655,157,903.14647,169,006.44
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216,519,814.284,945,439.81291,696,721.58215,633,032.52
经营活动现金流出小计222,194,295.4287,181,573.09292,637,945.87213,299,556.12
经营活动产生的现金流量净额-5,674,481.22-2,236,133.28-941,224.292,333,476.4
投资活动产生的现金流量:
投资活动现金流入小计140,736,127.1490,457,649.29226,671,925.05101,059,709.99
投资活动现金流出小计124,682,621.8375,330,612.05260,118,890.95143,878,637
投资活动产生的现金流量净额16,053,505.3115,127,037.24-33,446,965.9-42,818,927.01
筹资活动产生的现金流量:
筹资活动现金流入小计29,895,87411,565,12444,298,381.7934,301,310
筹资活动现金流出小计27,899,947.733,141,412.573,020,146.2249,510,559.79
筹资活动产生的现金流量净额1,995,926.278,423,711.5-28,721,764.43-15,209,249.79
汇率变动对现金及现金等价物的影响858,235.14386,602.25840,604.66-267,202.34
现金及现金等价物净增加额13,233,185.521,701,217.71-62,269,349.96-55,961,902.74
期末现金及现金等价物余额62,635,471.9171,103,504.1249,402,286.4155,709,733.63
补充资料:
现金及现金等价物的净增加额13,233,185.5--62,269,349.96-
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