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天娱数科

(002354)

  

流通市值:109.90亿  总市值:111.85亿
流通股本:16.26亿   总股本:16.55亿

天娱数科(002354)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.48亿元,每股收益0.02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2026年第一季度最新股东权益140069.27万元,未分配利润-746146.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产193843.68万元,负债53774.40万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入547,112,843.142,076,978,524.511,508,466,388.58987,505,268.62
营业总成本488,175,977.32,002,263,456.431,435,439,535.78951,040,965.16
其他经营收益
营业利润62,180,181.56-17,654,487.5671,352,190.8841,924,183.16
利润总额61,629,654.62-20,814,927.9971,663,773.8341,296,156.61
净利润47,925,714.67-48,624,797.3547,905,334.1928,334,768.74
每股收益
其他综合收益-1,426,331.49-5,822,497.77-232,108.6-303,549.06
综合收益总额46,499,383.18-54,447,295.1247,673,225.5928,031,219.68
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,185,115,602.811,080,827,100.071,153,767,815.641,043,138,144.83
非流动资产:
非流动资产合计753,321,164.54726,589,473.04821,775,291.01818,865,994.87
资产总计1,938,436,767.351,807,416,573.111,975,543,106.651,862,004,139.7
流动负债:
流动负债合计487,661,691.1587,222,750.95619,649,927.44557,769,485.25
非流动负债:
非流动负债合计50,082,340.1225,658,927.0228,920,459.6626,014,938.16
负债合计537,744,031.22612,881,677.97648,570,387.1583,784,423.41
所有者权益(或股东权益):
归属于母公司股东权益合计1,375,216,617.351,187,447,246.461,284,589,010.31,244,330,071.26
股东权益合计1,400,692,736.131,194,534,895.141,326,972,719.551,278,219,716.29
负债和股东权益合计1,938,436,767.351,807,416,573.111,975,543,106.651,862,004,139.7
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计993,221,549.673,557,031,871.332,563,080,105.351,614,462,188.54
经营活动现金流出小计916,214,095.683,440,769,888.362,484,582,515.971,526,439,127.86
经营活动产生的现金流量净额77,007,453.99116,261,982.9778,497,589.3888,023,060.68
投资活动产生的现金流量:
投资活动现金流入小计26,092,652.08693,404,516.2548,281,837.27318,219,637.62
投资活动现金流出小计27,443,763.18620,660,090.56498,253,589.18288,083,939.89
投资活动产生的现金流量净额-1,351,111.172,744,425.6450,028,248.0930,135,697.73
筹资活动产生的现金流量:
筹资活动现金流入小计238,094,556.4187,727,075.6966,717,770.6544,717,770.65
筹资活动现金流出小计122,773,774.85315,457,584.37138,670,176.9492,713,701.38
筹资活动产生的现金流量净额115,320,781.55-127,730,508.68-71,952,406.29-47,995,930.73
汇率变动对现金及现金等价物的影响-908,715.91-593,507.76230,122.02776,910.67
现金及现金等价物净增加额190,068,408.5360,682,392.1756,803,553.270,939,738.35
期末现金及现金等价物余额560,527,108.78370,458,700.25366,579,861.28380,716,046.43
补充资料:
现金及现金等价物的净增加额-60,682,392.17-70,939,738.35
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