天茂新材 (834727.OC)

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财务摘要(报告期)(天茂新材)

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完整财报对比
2026年中报2025年年报2025年中报2024年年报2024年中报
每股指标:
 每股收益 - 基本(元) 会员可见会员可见会员可见会员可见-0.01
 每股收益 - 稀释(元) 会员可见会员可见会员可见会员可见-0.01
 每股收益 - 期末股本摊薄(元) 会员可见会员可见会员可见会员可见-0.01
 每股净资产BPS(元) 会员可见会员可见会员可见会员可见1.30
 每股经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见0.04
 每股营业收入(元) 会员可见会员可见会员可见会员可见0.55
关键比率:
 净资产收益率 - 摊薄(%) 会员可见会员可见会员可见会员可见-0.94
 净资产收益率 - 加权(%) 会员可见会员可见会员可见会员可见-0.94
 净资产收益率 - 平均(%) 会员可见会员可见会员可见会员可见-0.94
 净资产收益率 - 扣除(%) 会员可见会员可见会员可见会员可见-1.15
 总资产净利率 - 平均(%) 会员可见会员可见会员可见会员可见-0.83
 总资产报酬率ROA(%) 会员可见会员可见会员可见会员可见-0.84
 投入资本回报率ROIC(%) 会员可见会员可见会员可见会员可见-0.94
 销售毛利率(%) 会员可见会员可见会员可见会员可见7.84
 销售净利率(%) 会员可见会员可见会员可见会员可见-2.23
 资产负债率(%) 会员可见会员可见会员可见会员可见12.88
 资产周转率(倍) 会员可见会员可见会员可见会员可见0.37
 销售商品提供劳务收到的现金/营业收入(%) 会员可见会员可见会员可见会员可见105.83
 营业利润同比增长率(%) 会员可见会员可见会员可见会员可见-210.02
 营业收入同比增长率(%) 会员可见会员可见会员可见会员可见-30.61
 利润总额同比增长率(%) 会员可见会员可见会员可见会员可见-210.20
 归属母公司股东的净利润同比增长率(%) 会员可见会员可见会员可见会员可见-210.40
 扣非后归属母公司股东的净利润同比增长率(%) 会员可见会员可见会员可见会员可见-276.60
 总资产同比增长率(%) 会员可见会员可见会员可见会员可见-11.27
 总负债同比增长率(%) 会员可见会员可见会员可见会员可见26.21
 净资产同比增长率(%) 会员可见会员可见会员可见会员可见-15.00
利润表摘要:
 营业总收入(元) 会员可见会员可见会员可见会员可见28,831,322.03
 营业总成本(元) 会员可见会员可见会员可见会员可见29,804,464.69
 营业收入(元) 会员可见会员可见会员可见会员可见28,831,322.03
 营业利润(元) 会员可见会员可见会员可见会员可见-642,925.56
 利润总额(元) 会员可见会员可见会员可见会员可见-642,576.57
 净利润(元) 会员可见会员可见会员可见会员可见-643,444.13
 归属母公司股东的净利润(元) 会员可见会员可见会员可见会员可见-643,444.13
 非经常性损益(元) 会员可见会员可见会员可见会员可见140,552.20
 归属母公司股东的净利润扣除非经常性损益(元) 会员可见会员可见会员可见会员可见-783,996.33
资产负债表摘要:
 流动资产(元) 会员可见会员可见会员可见会员可见58,683,473.39
 固定资产(元) 会员可见会员可见会员可见会员可见16,066,335.27
 资产总计(元) 会员可见会员可见会员可见会员可见78,431,560.59
 流动负债(元) 会员可见会员可见会员可见会员可见10,105,568.33
 非流动负债(元) 会员可见会员可见---
 负债合计(元) 会员可见会员可见会员可见会员可见10,105,568.33
 股东权益(元) 会员可见会员可见会员可见会员可见68,325,992.26
 归属母公司股东的权益(元) 会员可见会员可见会员可见会员可见68,325,992.26
 资本公积(元) 会员可见会员可见会员可见会员可见8,674,457.54
 盈余公积(元) 会员可见会员可见会员可见会员可见5,947,126.59
 未分配利润(元) 会员可见会员可见会员可见会员可见1,191,908.13
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 会员可见会员可见会员可见会员可见30,512,475.10
 经营活动产生的现金净流量(元) 会员可见会员可见会员可见会员可见1,934,269.35
 购建固定无形长期资产支付的现金(元) 会员可见会员可见会员可见会员可见218,484.00
 投资活动产生的现金净流量(元) 会员可见会员可见会员可见会员可见-78,280.79
 现金及现金等价物净增加(元) 会员可见会员可见会员可见会员可见1,855,988.56
 期末现金及现金等价物余额(元) 会员可见会员可见会员可见会员可见18,543,558.87
 折旧与摊销(元) 会员可见会员可见会员可见会员可见677,408.74
公告日期 2026-08-182026-04-202025-08-262025-04-182024-08-21
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