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津荣天宇

(300988)

  

流通市值:24.02亿  总市值:31.59亿
流通股本:1.07亿   总股本:1.40亿

津荣天宇(300988)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)

    截至第三季度实现净利润0.86亿元,每股收益0.63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)

    截至第三季度最新股东权益126679.89万元,未分配利润45130.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产228099.05万元,负债101419.16万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,433,779,282.28963,371,925.9451,303,304.921,839,343,965.97
营业总成本1,287,217,065.88856,736,383.99404,342,3831,685,299,090.46
其他经营收益
营业利润112,715,799.5678,218,041.1337,327,110.6876,233,722.63
利润总额112,393,250.7677,758,743.9136,914,353.5582,386,106.14
净利润86,265,134.7959,162,018.7127,683,633.3955,974,640.43
每股收益
其他综合收益5,021,135.485,226,172.64275,493.33-4,077,806.34
综合收益总额91,286,270.2764,388,191.3527,959,126.7251,896,834.09
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1,250,349,493.321,267,350,050.621,227,460,795.411,259,152,414.92
非流动资产:
非流动资产合计1,030,641,030.94971,550,947.41952,537,154.46938,391,501.34
资产总计2,280,990,524.262,238,900,998.032,179,997,949.872,197,543,916.26
流动负债:
流动负债合计847,323,048.96781,319,218.43823,656,534.36864,217,835.8
非流动负债:
非流动负债合计166,868,590.87219,913,301.3133,117,132.72138,060,924.39
负债合计1,014,191,639.831,001,232,519.73956,773,667.081,002,278,760.19
所有者权益(或股东权益):
归属于母公司股东权益合计1,272,799,360.521,243,513,723.051,228,476,642.111,199,664,715.87
股东权益合计1,266,798,884.431,237,668,478.31,223,224,282.791,195,265,156.07
负债和股东权益合计2,280,990,524.262,238,900,998.032,179,997,949.872,197,543,916.26
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1,527,437,719.631,057,464,458.25532,411,762.061,893,682,060.2
经营活动现金流出小计1,435,407,891.08989,584,244.25463,275,047.671,712,570,674.77
经营活动产生的现金流量净额92,029,828.5567,880,21469,136,714.39181,111,385.43
投资活动产生的现金流量:
投资活动现金流入小计8,343,361.447,470,631.0847,667.21102,625,985.16
投资活动现金流出小计123,651,480.650,332,001.1440,371,593.18403,037,371.84
投资活动产生的现金流量净额-115,308,119.16-42,861,370.06-40,323,925.97-300,411,386.68
筹资活动产生的现金流量:
筹资活动现金流入小计439,485,802.3315,826,572.37174,541,097.41550,120,659.54
筹资活动现金流出小计434,329,306.81343,076,288.89204,341,302.66501,992,464.92
筹资活动产生的现金流量净额5,156,495.49-27,249,716.52-29,800,205.2548,128,194.62
汇率变动对现金及现金等价物的影响2,079,694.862,860,692.01-168,854.71-3,136,646.4
现金及现金等价物净增加额-16,042,100.26629,819.43-1,156,271.54-74,308,453.03
期末现金及现金等价物余额190,280,463.53206,945,474.92205,159,383.95206,315,655.49
补充资料:
现金及现金等价物的净增加额-629,819.43--74,308,453.03
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