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顶固集创(300749)财务分析指标    年份:
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)46113.6520495.02102665.3479585.9454216.73
营业收入(万元)46113.6520495.02102665.3479585.9454216.73
营业总成本(万元)45917.2920571.89106791.0981080.1554399.99
营业成本(万元)35560.8716080.4579384.0261210.5042105.10
净利润(万元)1004.85511.01-17521.34-958.12-483.67
归属于母公司的净利润(万元)1004.85511.01-17521.34-958.12-483.67
营业利润(万元)769.51114.19-16241.17-835.36-412.34
利润总额(万元)1241.87643.47-16310.12-918.44-479.68
少数股东损益(万元)0.000.000.000.000.00
基本每股收益(元)0.05(元)0.02(元)-0.85(元)-0.05(元)-0.02(元)
稀释每股收益(元)0.05(元)0.02(元)-0.85(元)-0.05(元)-0.02(元)
非经常性损益(万元)990.85564.17806.25650.37--
扣除非经常性损益后净利润(万元)14.01-53.16-18327.60-1608.49-845.73
总资产(万元)125801.99127434.63133247.33135130.06140000.72
总负债(万元)72517.5673606.4478202.4563521.9867918.17
归属于母公司股东权益合计(万元)52984.4653528.2354744.9171308.1271782.58
股东权益合计(万元)53284.4353828.2055044.8871608.0972082.54
实收资本(股本)(万元)20516.9420516.9420516.9420516.9420516.94
资本公积(万元)25103.4725103.4725103.4725103.4725103.47
未分配利润(万元)5062.664568.824057.8120621.0321095.48
经营活动产生的现金流量净额(万元)-4712.70-7965.15-5070.44-14156.69-13224.56
经营活动现金流入小计(万元)39223.9721787.88105871.1472326.3545651.56
经营活动现金流出小计(万元)43936.6729753.03110941.5886483.0358876.12
投资活动产生的现金流量净额(万元)-9227.16-5791.393315.044133.97-244.14
投资活动现金流入小计(万元)27399.155959.6179708.6357204.1832605.24
投资活动现金流出小计(万元)36626.3111751.0076393.5953070.2032849.38
筹资活动产生的现金流量净额(万元)7704.259332.77-1609.06-829.77-1425.77
筹资活动现金流入小计(万元)11500.0011500.0013749.2713114.6912111.69
筹资活动现金流出小计(万元)3795.752167.2315358.3313944.4613537.46
期末现金及现金等价物余额(万元)15675.1017486.9421910.7114422.6910380.70
最后修改日期2025-08-282025-04-292025-04-212024-10-292024-08-26
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