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天宜新材

(688033)

  

流通市值:38.29亿  总市值:38.29亿
流通股本:5.62亿   总股本:5.62亿

天宜新材(688033)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)

    截至第三季度实现净利润-3.75亿元,每股收益-0.66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)

    截至第三季度最新股东权益335252.77万元,未分配利润-86587.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产583720.35万元,负债248467.59万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入564,446,061.89422,920,712.86232,487,301.18763,053,331.73
营业总成本899,490,085.12622,457,984.42316,077,879.241,451,551,088.68
其他经营收益
营业利润-342,036,887.67-179,963,629.42-66,918,214.26-1,680,082,726.98
利润总额-342,674,448.58-181,772,424.04-68,383,749.21-1,677,229,295.74
净利润-374,934,840.2-209,700,430.01-89,202,499.7-1,507,755,117.87
每股收益
其他综合收益----5,638,518.27
综合收益总额-374,934,840.2-209,700,430.01-89,202,499.7-1,513,393,636.14
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1,688,237,182.911,791,693,417.311,905,461,827.622,002,137,750.43
非流动资产:
非流动资产合计4,148,966,351.414,334,349,543.714,384,516,230.624,457,588,624.58
资产总计5,837,203,534.326,126,042,961.026,289,978,058.246,459,726,375.01
流动负债:
流动负债合计2,247,257,097.732,307,256,480.662,407,364,447.422,443,285,144.49
非流动负债:
非流动负债合计237,418,754.01300,945,161.78244,495,348.87289,476,861.88
负债合计2,484,675,851.742,608,201,642.442,651,859,796.292,732,762,006.37
所有者权益(或股东权益):
归属于母公司股东权益合计3,297,403,445.323,459,134,145.343,579,004,669.863,667,934,028.94
股东权益合计3,352,527,682.583,517,841,318.583,638,118,261.953,726,964,368.64
负债和股东权益合计5,837,203,534.326,126,042,961.026,289,978,058.246,459,726,375.01
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670,335,934.97442,952,975.02221,512,951.841,212,705,188.55
经营活动现金流出小计569,415,846.8282,627,071.5142,754,631.03924,075,483.3
经营活动产生的现金流量净额100,920,088.17160,325,903.5278,758,320.81288,629,705.25
投资活动产生的现金流量:
投资活动现金流入小计71,077,688.363,557,328.56-22,108,401.18
投资活动现金流出小计102,009,460.2372,142,424.6533,495,226.3623,687,501.63
投资活动产生的现金流量净额-30,931,771.87-68,585,096.09-33,495,226.3-601,579,100.45
筹资活动产生的现金流量:
筹资活动现金流入小计1,235,415,516.51,151,290,100304,980,000997,776,232.98
筹资活动现金流出小计1,517,068,995.051,325,321,913.75394,478,824.31,607,789,162.32
筹资活动产生的现金流量净额-281,653,478.55-174,031,813.75-89,498,824.3-610,012,929.34
汇率变动对现金及现金等价物的影响---58,650.81
现金及现金等价物净增加额-211,665,162.25-82,291,006.32-44,235,729.79-922,903,673.73
期末现金及现金等价物余额53,108,614.4173,540,728220,561,645.29255,831,734.32
补充资料:
现金及现金等价物的净增加额--82,291,006.32--922,903,673.73
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