当前位置:首页 - 行情中心 - 顶固集创(300749) - 财务分析

顶固集创

(300749)

  

流通市值:14.09亿  总市值:18.36亿
流通股本:1.57亿   总股本:2.05亿

顶固集创(300749)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0.10亿元,每股收益0.05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2025年半年度最新股东权益53284.43万元,未分配利润5062.66万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产125801.99万元,负债72517.56万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入461,136,523.82204,950,180.041,026,653,379.65795,859,429.19
营业总成本461,588,064.72209,932,141.771,067,910,857.01798,421,543.25
其他经营收益
营业利润7,695,082.481,141,907.49-162,411,696.65-8,353,598.83
利润总额12,418,668.396,434,718.62-163,101,236.24-9,184,425.88
净利润10,048,526.565,110,130.62-175,213,417.84-9,581,286.3
每股收益
其他综合收益----
综合收益总额10,048,526.565,110,130.62-175,213,417.84-9,581,286.3
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503,210,799501,643,415.64604,229,547.61567,426,993.15
非流动资产:
非流动资产合计754,809,063.39772,702,930.49728,243,744.32783,873,642.76
资产总计1,258,019,862.391,274,346,346.131,332,473,291.931,351,300,635.91
流动负债:
流动负债合计510,764,891.75513,952,746.16639,719,675.1485,345,430.91
非流动负债:
非流动负债合计214,410,703.74222,111,611.87142,304,866.79149,874,323.42
负债合计725,175,595.49736,064,358.03782,024,541.89635,219,754.33
所有者权益(或股东权益):
归属于母公司股东权益合计529,844,582.36535,282,304.2547,449,066.88713,081,242.7
股东权益合计532,844,266.9538,281,988.1550,448,750.04716,080,881.58
负债和股东权益合计1,258,019,862.391,274,346,346.131,332,473,291.931,351,300,635.91
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392,239,705.86217,878,812.61,058,711,423.95723,263,454.43
经营活动现金流出小计439,366,689.13297,530,266.721,109,415,819.95864,830,334.95
经营活动产生的现金流量净额-47,126,983.27-79,651,454.12-50,704,396-141,566,880.52
投资活动产生的现金流量:
投资活动现金流入小计273,991,514.9259,596,121.83797,086,323.05572,041,776.62
投资活动现金流出小计366,263,101.91117,509,977.72763,935,903.75530,702,026.64
投资活动产生的现金流量净额-92,271,586.99-57,913,855.8933,150,419.341,339,749.98
筹资活动产生的现金流量:
筹资活动现金流入小计115,000,000115,000,000137,492,707.61131,146,936
筹资活动现金流出小计37,957,505.6921,672,341.49153,583,348.82139,444,615.64
筹资活动产生的现金流量净额77,042,494.3193,327,658.51-16,090,641.21-8,297,679.64
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-62,356,075.95-44,237,651.5-33,644,617.91-108,524,810.18
期末现金及现金等价物余额156,751,018.52174,869,442.97219,107,094.47144,226,902.2
补充资料:
现金及现金等价物的净增加额-62,356,075.95--33,644,617.91-
TOP↑