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天洋新材

(603330)

  

流通市值:29.24亿  总市值:31.11亿
流通股本:4.07亿   总股本:4.33亿

天洋新材(603330)财务分析

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

    截至第三季度实现净利润-0.08亿元,每股收益-0.02元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益154430.02万元,未分配利润-16959.47万元。

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

    截至第三季度最新总资产230032.97万元,负债75602.95万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入687,748,563.45468,293,694.25218,998,876.11,318,698,602.59
营业总成本681,387,032.86464,226,731.49219,380,522.041,349,557,553.03
其他经营收益
营业利润4,482,270.8-668,739.4-237,537.94-182,805,553.06
利润总额2,279,200.94-2,599,684.23-229,932.14-183,485,042.56
净利润-8,094,123.21-9,135,085.78-1,875,774.28-207,834,246.82
每股收益
其他综合收益----
综合收益总额-8,094,123.21-9,135,085.78-1,875,774.28-207,834,246.82
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892,331,628.6994,663,667.191,111,373,764.561,213,798,834.57
非流动资产:
非流动资产合计1,407,998,047.151,421,016,851.781,450,597,002.651,446,465,762.47
资产总计2,300,329,675.752,415,680,518.972,561,970,767.212,660,264,597.04
流动负债:
流动负债合计641,226,792.24752,510,113.96880,316,255.41871,465,500.46
非流动负债:
非流动负债合计114,802,693.79119,911,177.86131,135,973.14236,404,783.65
负债合计756,029,486.03872,421,291.821,011,452,228.551,107,870,284.11
所有者权益(或股东权益):
归属于母公司股东权益合计1,526,307,366.691,526,536,381.941,534,561,077.221,537,098,950.15
股东权益合计1,544,300,189.721,543,259,227.151,550,518,538.661,552,394,312.93
负债和股东权益合计2,300,329,675.752,415,680,518.972,561,970,767.212,660,264,597.04
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552,130,502.91350,286,038.5211,493,149.071,095,142,254.88
经营活动现金流出小计509,086,466.56354,291,218.91210,298,532.581,044,000,566.96
经营活动产生的现金流量净额43,044,036.35-4,005,180.411,194,616.4951,141,687.92
投资活动产生的现金流量:
投资活动现金流入小计184,617,312.32135,604,065.6483,329,568.27400,969,123.65
投资活动现金流出小计260,960,825.92215,234,476.52139,871,037.83604,972,527.58
投资活动产生的现金流量净额-76,343,513.6-79,630,410.88-56,541,469.56-204,003,403.93
筹资活动产生的现金流量:
筹资活动现金流入小计282,336,869.72213,672,663.08124,928,251.38707,646,096.71
筹资活动现金流出小计432,658,856.07246,629,581.38147,901,761.77682,287,242.58
筹资活动产生的现金流量净额-150,321,986.35-32,956,918.3-22,973,510.3925,358,854.13
汇率变动对现金及现金等价物的影响-90,043.1-42,397.11-26,205.34531,166.32
现金及现金等价物净增加额-183,711,506.7-116,634,906.7-78,346,568.8-126,971,695.56
期末现金及现金等价物余额124,476,044.72191,552,644.72229,840,982.62308,187,551.42
补充资料:
现金及现金等价物的净增加额--116,634,906.7--126,971,695.56
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