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天雁B股

(900946)

  

流通市值:4853.00万  总市值:2.25亿
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)

    截至第三季度实现净利润0.013亿元,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)

    截至第三季度最新股东权益77059.800万元,未分配利润-90763.712万元。

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

    截至第三季度最新总资产120774.566万元,负债43714.766万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入358,993,641.34237,165,855.39110,689,040.03432,505,561.86
营业总成本365,242,766.7241,602,290112,848,209.27465,381,260.1
其他经营收益
营业利润1,261,354.551,150,027.96882,621.161,413,323.66
利润总额1,291,852.151,169,471.29882,621.162,910,225.62
净利润1,291,415.281,169,034.42882,621.164,117,402.74
每股收益
其他综合收益----
综合收益总额1,291,415.281,169,034.42882,621.164,117,402.74
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732,009,525.05737,164,918.82731,172,081.74737,519,204.73
非流动资产:
非流动资产合计475,736,131.01455,284,413.21443,851,737.64408,206,379.56
资产总计1,207,745,656.061,192,449,332.031,175,023,819.381,145,725,584.29
流动负债:
流动负债合计433,145,541.01418,155,116.69398,307,298.63370,228,729.16
非流动负债:
非流动负债合计4,002,118.164,051,558.046,590,540.836,639,980.71
负债合计437,147,659.17422,206,674.73404,897,839.46376,868,709.87
所有者权益(或股东权益):
归属于母公司股东权益合计770,597,996.89770,242,657.3770,125,979.92768,856,874.42
股东权益合计770,597,996.89770,242,657.3770,125,979.92768,856,874.42
负债和股东权益合计1,207,745,656.061,192,449,332.031,175,023,819.381,145,725,584.29
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213,594,630.09154,880,598.8863,333,691.99244,702,514.04
经营活动现金流出小计248,198,088.38156,986,824.4181,224,944.44259,402,860.35
经营活动产生的现金流量净额-34,603,458.29-2,106,225.53-17,891,252.45-14,700,346.31
投资活动产生的现金流量:
投资活动现金流入小计950,910870,100870,10042,433,548.5
投资活动现金流出小计41,759,19822,971,112.579,438,561.8851,133,028.75
投资活动产生的现金流量净额-40,808,288-22,101,012.57-8,568,461.88-8,699,480.25
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计7,307,9097,307,909-5,045,893.48
筹资活动产生的现金流量净额-7,307,909-7,307,909--5,045,893.48
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-82,719,655.29-31,515,147.1-26,459,714.33-28,445,720.04
期末现金及现金等价物余额123,322,291.44174,526,799.63179,582,232.4206,041,946.73
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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