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天宜上佳

(688033)

  

流通市值:32.05亿  总市值:32.05亿
流通股本:5.62亿   总股本:5.62亿

天宜上佳(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2025年第一季度实现净利润-0.89亿元,每股收益-0.16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年第一季度最新股东权益363811.83万元,未分配利润-58414.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产628997.81万元,负债265185.98万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入232,487,301.18763,053,331.73639,186,694.39511,174,885.23
营业总成本316,077,879.241,451,551,088.681,085,195,005.76801,312,939.97
营业利润-66,918,214.26-1,680,082,726.98-644,238,147.26-554,136,583.35
利润总额-68,383,749.21-1,677,229,295.74-643,533,576.53-551,263,661.64
净利润-89,202,499.7-1,507,755,117.87-597,652,840.15-499,052,112.09
其他综合收益--5,638,518.27--
综合收益总额-89,202,499.7-1,513,393,636.14-597,652,840.15-499,052,112.09
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,905,461,827.622,002,137,750.432,779,861,519.663,208,526,217.73
非流动资产合计4,384,516,230.624,457,588,624.584,808,794,557.284,740,885,365.13
资产总计6,289,978,058.246,459,726,375.017,588,656,076.947,949,411,582.86
流动负债合计2,407,364,447.422,443,285,144.492,520,277,127.152,694,784,512.94
非流动负债合计244,495,348.87289,476,861.88425,729,192.68487,065,502.43
负债合计2,651,859,796.292,732,762,006.372,946,006,319.833,181,850,015.37
归属于母公司股东权益合计3,579,004,669.863,667,934,028.944,581,662,116.494,702,261,665.21
股东权益合计3,638,118,261.953,726,964,368.644,642,649,757.114,767,561,567.49
负债和股东权益合计6,289,978,058.246,459,726,375.017,588,656,076.947,949,411,582.86
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计221,512,951.841,212,705,188.55926,520,797.52609,092,718.95
经营活动现金流出小计142,754,631.03924,075,483.3808,106,318.05571,670,390.01
经营活动产生的现金流量净额78,758,320.81288,629,705.25118,414,479.4737,422,328.94
投资活动现金流入小计-22,108,401.1817,177,84015,580,573.04
投资活动现金流出小计33,495,226.3623,687,501.63548,041,729.44348,027,565.18
投资活动产生的现金流量净额-33,495,226.3-601,579,100.45-530,863,889.44-332,446,992.14
筹资活动现金流入小计304,980,000997,776,232.98825,869,002.38487,124,807.96
筹资活动现金流出小计394,478,824.31,607,789,162.321,123,921,521.75737,263,475.12
筹资活动产生的现金流量净额-89,498,824.3-610,012,929.34-298,052,519.37-250,138,667.16
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-44,235,729.79-922,903,673.73-710,501,929.34-545,163,330.36
期末现金及现金等价物余额220,561,645.29255,831,734.32468,233,478.71633,572,077.69
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