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天洋新材

(603330)

  

流通市值:31.03亿  总市值:33.01亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.09亿元,每股收益-0.02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154325.92万元,未分配利润-16936.57万元。

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241568.05万元,负债87242.13万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入468,293,694.25218,998,876.11,318,698,602.591,000,165,803.82
营业总成本464,226,731.49219,380,522.041,349,557,553.031,011,538,216.1
其他经营收益
营业利润-668,739.4-237,537.94-182,805,553.06-16,302,583.71
利润总额-2,599,684.23-229,932.14-183,485,042.56-15,285,221.21
净利润-9,135,085.78-1,875,774.28-207,834,246.82-26,515,451.45
每股收益
其他综合收益----
综合收益总额-9,135,085.78-1,875,774.28-207,834,246.82-26,515,451.45
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994,663,667.191,111,373,764.561,213,798,834.571,421,013,808.16
非流动资产:
非流动资产合计1,421,016,851.781,450,597,002.651,446,465,762.471,553,710,733.21
资产总计2,415,680,518.972,561,970,767.212,660,264,597.042,974,724,541.37
流动负债:
流动负债合计752,510,113.96880,316,255.41871,465,500.46983,963,552.13
非流动负债:
非流动负债合计119,911,177.86131,135,973.14236,404,783.65255,081,585.17
负债合计872,421,291.821,011,452,228.551,107,870,284.111,239,045,137.3
所有者权益(或股东权益):
归属于母公司股东权益合计1,526,536,381.941,534,561,077.221,537,098,950.151,722,783,938.26
股东权益合计1,543,259,227.151,550,518,538.661,552,394,312.931,735,679,404.07
负债和股东权益合计2,415,680,518.972,561,970,767.212,660,264,597.042,974,724,541.37
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350,286,038.5211,493,149.071,095,142,254.88780,463,633.52
经营活动现金流出小计354,291,218.91210,298,532.581,044,000,566.96835,687,102.68
经营活动产生的现金流量净额-4,005,180.411,194,616.4951,141,687.92-55,223,469.16
投资活动产生的现金流量:
投资活动现金流入小计135,604,065.6483,329,568.27400,969,123.65281,300,986.83
投资活动现金流出小计215,234,476.52139,871,037.83604,972,527.58515,610,014.13
投资活动产生的现金流量净额-79,630,410.88-56,541,469.56-204,003,403.93-234,309,027.3
筹资活动产生的现金流量:
筹资活动现金流入小计213,672,663.08124,928,251.38707,646,096.71574,902,269.71
筹资活动现金流出小计246,629,581.38147,901,761.77682,287,242.58483,819,540.21
筹资活动产生的现金流量净额-32,956,918.3-22,973,510.3925,358,854.1391,082,729.5
汇率变动对现金及现金等价物的影响-42,397.11-26,205.34531,166.32289,722.54
现金及现金等价物净增加额-116,634,906.7-78,346,568.8-126,971,695.56-198,160,044.42
期末现金及现金等价物余额191,552,644.72229,840,982.62308,187,551.42236,999,202.56
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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