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苏州天脉

(301626)

  

流通市值:33.06亿  总市值:146.91亿
流通股本:2602.80万   总股本:1.16亿

苏州天脉(301626)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0.94亿元,每股收益0.82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152578.79万元,未分配利润59375.72万元。

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174021.19万元,负债21442.40万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入508,049,984.21250,460,238.21942,913,592.5691,112,868.28
营业总成本406,490,736.26192,392,389.36738,076,479.13539,057,883.57
其他经营收益
营业利润104,870,141.5161,614,792.12209,169,972.54157,910,950.97
利润总额105,129,456.1361,764,412.41209,358,045.61158,889,919.85
净利润94,454,046.0554,398,813.86185,425,322.83140,400,458.46
每股收益
其他综合收益-1,406,014.93235,732.56144,421.06100,481.07
综合收益总额93,048,031.1254,634,546.42185,569,743.89140,500,939.53
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1,095,365,051.731,133,631,991.121,124,128,875.21570,020,836.31
非流动资产:
非流动资产合计644,846,829.9591,567,458.73572,723,803.22529,848,630.91
资产总计1,740,211,881.631,725,199,449.851,696,852,678.431,099,869,467.22
流动负债:
流动负债合计210,911,814.62167,968,717.82195,555,726.84188,324,687.06
非流动负债:
非流动负债合计3,512,206.873,215,867.583,776,322.574,019,126.43
负债合计214,424,021.49171,184,585.4199,332,049.41192,343,813.49
所有者权益(或股东权益):
归属于母公司股东权益合计1,525,787,860.141,554,014,864.451,497,520,629.02907,525,653.73
股东权益合计1,525,787,860.141,554,014,864.451,497,520,629.02907,525,653.73
负债和股东权益合计1,740,211,881.631,725,199,449.851,696,852,678.431,099,869,467.22
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561,050,564.4286,572,259.54915,117,962.49693,617,329.43
经营活动现金流出小计455,650,659.42229,982,104.59740,214,614.48515,663,966.27
经营活动产生的现金流量净额105,399,904.9856,590,154.95174,903,348.01177,953,363.16
投资活动产生的现金流量:
投资活动现金流入小计974,083,357.71422,299,651.05140,613,037.21110,507,455.45
投资活动现金流出小计1,034,923,936.36386,853,350.61680,658,224.98237,494,857.65
投资活动产生的现金流量净额-60,840,578.6535,446,300.44-540,045,187.77-126,987,402.2
筹资活动产生的现金流量:
筹资活动现金流入小计00576,686,270.858,762,540.85
筹资活动现金流出小计64,548,815.172,104,408.1992,529,836.1772,856,455.46
筹资活动产生的现金流量净额-64,548,815.17-2,104,408.19484,156,434.68-64,093,914.61
汇率变动对现金及现金等价物的影响-1,374,393.54544,479.324,366,822.2777,394.54
现金及现金等价物净增加额-21,363,882.3890,476,526.52123,381,417.19-13,050,559.11
期末现金及现金等价物余额256,246,519.12368,086,928.02277,610,401.5141,178,425.2
补充资料:
现金及现金等价物的净增加额-21,363,882.38-123,381,417.19-
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