当前位置:首页 - 行情中心 - 天振股份(301356) - 财务分析

天振股份

(301356)

  

流通市值:9.70亿  总市值:38.23亿
流通股本:5481.00万   总股本:2.16亿

天振股份(301356)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.27亿元,每股收益0.13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年第一季度最新股东权益297081.50万元,未分配利润39285.95万元。

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

    截至2025年第一季度最新总资产323567.89万元,负债26486.39万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入412,244,044.06891,518,819.6533,302,081.54313,256,834.96
营业总成本379,528,779.09929,192,801.8605,463,828.02358,119,323.92
营业利润31,697,859.24-37,283,946.83-57,059,265.22-44,671,137.39
利润总额31,745,484.75-32,912,261.95-50,954,077.11-37,942,279.33
净利润27,472,581.08-37,246,370.66-42,392,562.03-32,883,781.6
其他综合收益-4,530,950.87-22,988,333.2-19,625,655.11-35,181,339.26
综合收益总额22,941,630.21-60,234,703.86-62,018,217.14-68,065,120.86
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,848,271,757.851,960,082,187.462,148,073,834.62,167,121,449.1
非流动资产合计1,387,407,159.021,317,879,642.491,026,590,563.5985,788,523.14
资产总计3,235,678,916.873,277,961,829.953,174,664,398.13,152,909,972.24
流动负债合计250,486,649.81315,819,970.59213,546,307.13195,511,536.79
非流动负债合计14,377,244.9614,455,382.1514,533,519.3417,542,375.24
负债合计264,863,894.77330,275,352.74228,079,826.47213,053,912.03
归属于母公司股东权益合计2,970,815,022.12,947,686,477.212,946,584,571.632,939,856,060.21
股东权益合计2,970,815,022.12,947,686,477.212,946,584,571.632,939,856,060.21
负债和股东权益合计3,235,678,916.873,277,961,829.953,174,664,398.13,152,909,972.24
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381,444,336.4732,259,714.4531,820,323.23311,056,107.11
经营活动现金流出小计383,927,980.19830,440,725.48538,591,540.96355,026,857.54
经营活动产生的现金流量净额-2,483,643.79-98,181,011.08-6,771,217.73-43,970,750.43
投资活动现金流入小计1,420,272,758.374,478,063,873.363,358,652,302.651,883,746,923.65
投资活动现金流出小计1,360,113,676.15,771,405,252.224,336,857,624.882,585,996,947.26
投资活动产生的现金流量净额60,159,082.27-1,293,341,378.86-978,205,322.23-702,250,023.61
筹资活动现金流入小计-150,000100,00050,000
筹资活动现金流出小计1,872,240.267,055,466.0150,377.010
筹资活动产生的现金流量净额-1,872,240.26-6,905,466.0149,622.9950,000
汇率变动对现金及现金等价物的影响805,070.88-9,592,109.07-53,208.32-6,871,740.64
现金及现金等价物净增加额56,608,269.1-1,408,019,965.02-984,980,125.29-753,042,514.68
期末现金及现金等价物余额504,100,410.94447,492,141.84870,531,981.571,102,469,592.18
TOP↑