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天娱数科

(002354)

  

流通市值:106.52亿  总市值:108.71亿
流通股本:16.21亿   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2025年第一季度实现净利润0.05亿元,每股收益0.00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2025年第一季度最新股东权益124666.09万元,未分配利润-743761.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产183128.40万元,负债58462.31万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入485,004,145.061,578,575,276.421,200,332,105.98761,727,708.33
营业总成本474,748,010.911,561,152,102.91,182,417,843.83747,476,477.67
营业利润11,029,905.46-253,407,588.84-153,019,828.45-157,927,733.74
利润总额10,326,899.72-92,659,881.1617,415,333.2412,074,019.68
净利润4,712,341.26-109,840,872.54458,280.23-104,161.89
其他综合收益80,122.53-82,611,290.46-17,108,245.3-16,453,903.85
综合收益总额4,792,463.79-192,452,163-16,649,965.07-16,558,065.74
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,009,775,664.62966,562,259.09836,326,737.56934,165,658.07
非流动资产合计821,508,294.91799,279,723.61,034,136,633.491,036,407,118.04
资产总计1,831,283,959.531,765,841,982.691,870,463,371.051,970,572,776.11
流动负债合计553,591,047.16487,673,767.14416,769,202.43486,493,597.18
非流动负债合计31,032,057.0215,900,594.6415,873,973.9918,805,288.08
负债合计584,623,104.18503,574,361.78432,643,176.42505,298,885.26
归属于母公司股东权益合计1,226,335,501.331,220,694,471.031,394,904,478.731,415,925,020.27
股东权益合计1,246,660,855.351,262,267,620.911,437,820,194.631,465,273,890.85
负债和股东权益合计1,831,283,959.531,765,841,982.691,870,463,371.051,970,572,776.11
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计742,090,675.312,724,765,609.552,049,379,560.491,320,964,229.42
经营活动现金流出小计742,806,551.182,797,162,301.092,068,631,500.571,341,104,544.79
经营活动产生的现金流量净额-715,875.87-72,396,691.54-19,251,940.08-20,140,315.37
投资活动现金流入小计13,964,601.7771,341,372.651,097,309.5247,693,834.45
投资活动现金流出小计32,716,826.828,494,724.324,836,645.4917,956,077.1
投资活动产生的现金流量净额-18,752,225.0342,846,648.326,260,664.0329,737,757.35
筹资活动现金流入小计20,317,770.659,000,0009,000,0009,000,000
筹资活动现金流出小计34,042,375.0740,844,898.9340,165,602.399,664,538.84
筹资活动产生的现金流量净额-13,724,604.42-31,844,898.93-31,165,602.39-664,538.84
汇率变动对现金及现金等价物的影响517,117.461,026,271.27-2,201.06-1,303,666.92
现金及现金等价物净增加额-32,675,587.86-60,368,670.9-24,159,079.57,629,236.22
期末现金及现金等价物余额277,100,720.22309,776,308.08345,985,899.48377,774,215.2
最新报告期:2025-05-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券张衡,陈瑶蓉0.030.040.052025-05-08
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