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天纺标

(871753)

  

流通市值:8.61亿  总市值:22.24亿
流通股本:3151.20万   总股本:8140.44万

天纺标(871753)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0.12亿元,每股收益0.15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39401.38万元,未分配利润6439.49万元。

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46992.00万元,负债7590.62万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入106,001,228.9641,114,179.92217,410,317.28150,171,031.47
营业总成本92,128,617.5937,789,209.81187,478,716.33128,645,560.81
其他经营收益
营业利润14,336,006.173,881,217.7533,425,458.7724,194,643.26
利润总额14,321,413.73,869,240.4333,412,851.9624,165,102.07
净利润12,127,160.182,679,778.2727,741,791.620,487,337.78
每股收益
其他综合收益---1,015,381.3-
综合收益总额12,127,160.182,679,778.2726,726,410.320,487,337.78
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251,699,567.85251,388,807.5261,140,021.19247,395,402.49
非流动资产:
非流动资产合计218,220,409.75221,171,356.68219,950,383.83214,382,917.05
资产总计469,919,977.6472,560,164.18481,090,405.02461,778,319.54
流动负债:
流动负债合计57,832,862.7645,088,321.4357,654,611.1343,208,264.43
非流动负债:
非流动负债合计18,073,301.3917,832,865.8716,476,595.2817,919,480.29
负债合计75,906,164.1562,921,187.374,131,206.4161,127,744.72
所有者权益(或股东权益):
归属于母公司股东权益合计384,065,942.75399,899,005.48396,738,526.51389,920,617.46
股东权益合计394,013,813.45409,638,976.88406,959,198.61400,650,574.82
负债和股东权益合计469,919,977.6472,560,164.18481,090,405.02461,778,319.54
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108,584,396.4952,993,928.91243,633,180.21173,857,550.59
经营活动现金流出小计94,150,00150,629,145.81193,654,904.89152,022,125.25
经营活动产生的现金流量净额14,434,395.492,364,783.149,978,275.3221,835,425.34
投资活动产生的现金流量:
投资活动现金流入小计30,155,830.72100,038.265,844,265.841,333,370.84
投资活动现金流出小计50,613,725.5617,128,668.6324,108,268.619,608,129.49
投资活动产生的现金流量净额-20,457,894.84-17,028,630.37-18,264,002.77-8,274,758.65
筹资活动产生的现金流量:
筹资活动现金流入小计0-100,000100,000
筹资活动现金流出小计27,439,886.421,315,270.5480,786,870.2879,489,485.63
筹资活动产生的现金流量净额-27,439,886.42-1,315,270.54-80,686,870.28-79,389,485.63
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-33,463,385.77-15,979,117.81-48,972,597.73-65,828,818.94
期末现金及现金等价物余额140,694,733.15158,179,001.11174,158,118.92157,301,897.71
补充资料:
现金及现金等价物的净增加额-33,463,385.77--48,972,597.73-
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