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天雁B股

(900946)

  

流通市值:6302.00万  总市值:2.93亿
流通股本:2.30亿   总股本:10.69亿

天雁B股(900946)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0.012亿元,每股收益0.000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2025年半年度最新股东权益77024.266万元,未分配利润-90775.950万元。

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

    截至2025年半年度最新总资产119244.933万元,负债42220.667万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入237,165,855.39110,689,040.03432,505,561.86298,505,605.07
营业总成本241,602,290112,848,209.27465,381,260.1310,186,965.33
其他经营收益
营业利润1,150,027.96882,621.161,413,323.66-578,957.58
利润总额1,169,471.29882,621.162,910,225.621,233,041.09
净利润1,169,034.42882,621.164,117,402.741,233,041.09
每股收益
其他综合收益----
综合收益总额1,169,034.42882,621.164,117,402.741,233,041.09
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737,164,918.82731,172,081.74737,519,204.73688,438,918.86
非流动资产:
非流动资产合计455,284,413.21443,851,737.64408,206,379.56388,417,764.99
资产总计1,192,449,332.031,175,023,819.381,145,725,584.291,076,856,683.85
流动负债:
流动负债合计418,155,116.69398,307,298.63370,228,729.16307,926,456.52
非流动负债:
非流动负债合计4,051,558.046,590,540.836,639,980.713,286,175.25
负债合计422,206,674.73404,897,839.46376,868,709.87311,212,631.77
所有者权益(或股东权益):
归属于母公司股东权益合计770,242,657.3770,125,979.92768,856,874.42765,644,052.08
股东权益合计770,242,657.3770,125,979.92768,856,874.42765,644,052.08
负债和股东权益合计1,192,449,332.031,175,023,819.381,145,725,584.291,076,856,683.85
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154,880,598.8863,333,691.99244,702,514.04168,330,573.03
经营活动现金流出小计156,986,824.4181,224,944.44259,402,860.35195,202,281.51
经营活动产生的现金流量净额-2,106,225.53-17,891,252.45-14,700,346.31-26,871,708.48
投资活动产生的现金流量:
投资活动现金流入小计870,100870,10042,433,548.5244,062.36
投资活动现金流出小计22,971,112.579,438,561.8851,133,028.7540,767,184.11
投资活动产生的现金流量净额-22,101,012.57-8,568,461.88-8,699,480.25-40,523,121.75
筹资活动产生的现金流量:
筹资活动现金流入小计----3,311,100
筹资活动现金流出小计7,307,909-5,045,893.48-
筹资活动产生的现金流量净额-7,307,909--5,045,893.48-3,311,100
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-31,515,147.1-26,459,714.33-28,445,720.04-70,705,930.23
期末现金及现金等价物余额174,526,799.63179,582,232.4206,041,946.73163,781,736.54
补充资料:
现金及现金等价物的净增加额-31,515,147.1--28,445,720.04-
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