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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2025年半年度实现净利润-0.61亿元,每股收益-0.12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-36534.42万元,未分配利润-151158.46万元。

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111389.25万元,负债147923.67万元。

利润表
报告期2025-06-302024-12-312024-06-302024-03-31
营业总收入24,953,865.1689,314,855.1629,999,094.4620,375,557.29
营业总成本74,858,373.47199,571,069.9384,530,241.7342,546,772.31
其他经营收益
营业利润-53,156,371.68-130,905,029.85-63,751,608.08-26,571,208.48
利润总额-61,326,405.91-150,936,385.67-72,120,318.7-30,269,539.48
净利润-61,326,842.7-150,529,914.61-72,092,155.13-30,269,612.75
每股收益
其他综合收益-6,700,000--
综合收益总额-61,326,842.7-143,829,914.61-72,092,155.13-30,269,612.75
资产负债表
报告期2025-06-302024-12-312024-06-302024-03-31
流动资产:
流动资产合计97,016,743.97110,711,567.7144,625,343.9155,996,156.34
非流动资产:
非流动资产合计1,016,875,793.091,019,931,096.111,014,415,264.391,016,580,789.21
资产总计1,113,892,537.061,130,642,663.811,159,040,608.291,172,576,945.55
流动负债:
流动负债合计1,339,236,673.271,301,007,283.771,245,299,816.131,218,571,958.96
非流动负债:
非流动负债合计140,000,058.16133,652,731.71146,020,384.35144,462,036.4
负债合计1,479,236,731.431,434,660,015.481,391,320,200.481,363,033,995.36
所有者权益(或股东权益):
归属于母公司股东权益合计-372,475,876.26-313,932,122.67-246,729,997.76-206,589,025.6
股东权益合计-365,344,194.37-304,017,351.67-232,279,592.19-190,457,049.81
负债和股东权益合计1,113,892,537.061,130,642,663.811,159,040,608.291,172,576,945.55
现金流量表
报告期2025-06-302024-12-312024-06-302024-03-31
经营活动产生的现金流量:
经营活动现金流入小计50,551,796.95111,604,561.5847,979,860.4430,764,099.31
经营活动现金流出小计51,144,621.81109,163,624.9253,285,518.832,975,798.27
经营活动产生的现金流量净额-592,824.862,440,936.66-5,305,658.36-2,211,698.96
投资活动产生的现金流量:
投资活动现金流入小计----
投资活动现金流出小计1,320,7854,229,847.92,890,043.191,328,705.5
投资活动产生的现金流量净额-1,320,785-4,229,847.9-2,890,043.19-1,328,705.5
筹资活动产生的现金流量:
筹资活动现金流入小计6,157,427.4614,742,572.549,000,0007,000,000
筹资活动现金流出小计4,779,160.8818,779,471.895,012,922.234,041,436.12
筹资活动产生的现金流量净额1,378,266.58-4,036,899.353,987,077.772,958,563.88
汇率变动对现金及现金等价物的影响10,528.55-3,780.71-2,239.04-2,071.42
现金及现金等价物净增加额-524,814.73-5,829,591.3-4,210,862.82-583,912
期末现金及现金等价物余额925,789.051,450,603.783,069,332.266,696,283.08
补充资料:
现金及现金等价物的净增加额-524,814.73-5,829,591.3-4,210,862.82-
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