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*ST天成

(600112)

  

流通市值:3.72亿  总市值:3.72亿
流通股本:5.09亿   总股本:5.09亿

*ST天成(600112)财务分析

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

    截至2024年半年度实现净利润-0.72亿元,每股收益-0.14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2024年半年度最新股东权益-23227.96万元,未分配利润-137913.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产115904.06万元,负债139132.02万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入29,999,094.4620,375,557.29154,484,618.07100,302,770.64
营业总成本84,530,241.7342,546,772.31252,246,303.06163,296,686.62
营业利润-63,751,608.08-26,571,208.48-192,994,364.05-57,971,816.63
利润总额-72,120,318.7-30,269,539.48-212,967,643.17-91,523,978.32
净利润-72,092,155.13-30,269,612.75-213,158,502.63-91,540,595.05
其他综合收益---3,540,000-
综合收益总额-72,092,155.13-30,269,612.75-216,698,502.63-91,540,595.05
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计144,625,343.9155,996,156.34172,802,497.39217,850,841.17
非流动资产合计1,014,415,264.391,016,580,789.211,018,855,321.11,105,609,207.9
资产总计1,159,040,608.291,172,576,945.551,191,657,818.491,323,460,049.07
流动负债合计1,245,299,816.131,218,571,958.961,209,751,058.61,140,712,415.93
非流动负债合计146,020,384.35144,462,036.4142,094,196.95163,304,274.49
负债合计1,391,320,200.481,363,033,995.361,351,845,255.551,304,016,690.42
归属于母公司股东权益合计-246,729,997.76-206,589,025.6-176,066,288.143,379,670.39
股东权益合计-232,279,592.19-190,457,049.81-160,187,437.0619,443,358.65
负债和股东权益合计1,159,040,608.291,172,576,945.551,191,657,818.491,323,460,049.07
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计47,979,860.4430,764,099.31172,758,437.01128,879,039.78
经营活动现金流出小计53,285,518.832,975,798.27188,673,548.75136,384,911
经营活动产生的现金流量净额-5,305,658.36-2,211,698.96-15,915,111.74-7,505,871.22
投资活动现金流入小计--36,214.083,550
投资活动现金流出小计2,890,043.191,328,705.52,453,092.124,147,767.87
投资活动产生的现金流量净额-2,890,043.19-1,328,705.5-2,416,878.04-4,144,217.87
筹资活动现金流入小计9,000,0007,000,00043,000,00037,000,000
筹资活动现金流出小计5,012,922.234,041,436.1218,935,276.5613,026,759.72
筹资活动产生的现金流量净额3,987,077.772,958,563.8824,064,723.4423,973,240.28
汇率变动对现金及现金等价物的影响-2,239.04-2,071.424,947.331,837.82
现金及现金等价物净增加额-4,210,862.82-583,9125,737,680.9912,324,989.01
期末现金及现金等价物余额3,069,332.266,696,283.087,280,195.0813,867,503.1
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