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天娱数科

(002354)

  

流通市值:119.51亿  总市值:121.61亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.28亿元,每股收益0.01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年半年度最新股东权益127821.97万元,未分配利润-741923.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产186200.41万元,负债58378.44万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入987,505,268.62485,004,145.061,578,575,276.421,200,332,105.98
营业总成本951,040,965.16474,748,010.911,561,152,102.91,182,417,843.83
其他经营收益
营业利润41,924,183.1611,029,905.46-253,407,588.84-153,019,828.45
利润总额41,296,156.6110,326,899.72-92,659,881.1617,415,333.24
净利润28,334,768.744,712,341.26-109,840,872.54458,280.23
每股收益
其他综合收益-303,549.0680,122.53-82,611,290.46-17,108,245.3
综合收益总额28,031,219.684,792,463.79-192,452,163-16,649,965.07
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,043,138,144.831,009,775,664.62966,562,259.09836,326,737.56
非流动资产:
非流动资产合计818,865,994.87821,508,294.91799,279,723.61,034,136,633.49
资产总计1,862,004,139.71,831,283,959.531,765,841,982.691,870,463,371.05
流动负债:
流动负债合计557,769,485.25553,591,047.16487,673,767.14416,769,202.43
非流动负债:
非流动负债合计26,014,938.1631,032,057.0215,900,594.6415,873,973.99
负债合计583,784,423.41584,623,104.18503,574,361.78432,643,176.42
所有者权益(或股东权益):
归属于母公司股东权益合计1,244,330,071.261,226,335,501.331,220,694,471.031,394,904,478.73
股东权益合计1,278,219,716.291,246,660,855.351,262,267,620.911,437,820,194.63
负债和股东权益合计1,862,004,139.71,831,283,959.531,765,841,982.691,870,463,371.05
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,614,462,188.54742,090,675.312,724,765,609.552,049,379,560.49
经营活动现金流出小计1,526,439,127.86742,806,551.182,797,162,301.092,068,631,500.57
经营活动产生的现金流量净额88,023,060.68-715,875.87-72,396,691.54-19,251,940.08
投资活动产生的现金流量:
投资活动现金流入小计318,219,637.6213,964,601.7771,341,372.651,097,309.52
投资活动现金流出小计288,083,939.8932,716,826.828,494,724.324,836,645.49
投资活动产生的现金流量净额30,135,697.73-18,752,225.0342,846,648.326,260,664.03
筹资活动产生的现金流量:
筹资活动现金流入小计44,717,770.6520,317,770.659,000,0009,000,000
筹资活动现金流出小计92,713,701.3834,042,375.0740,844,898.9340,165,602.39
筹资活动产生的现金流量净额-47,995,930.73-13,724,604.42-31,844,898.93-31,165,602.39
汇率变动对现金及现金等价物的影响776,910.67517,117.461,026,271.27-2,201.06
现金及现金等价物净增加额70,939,738.35-32,675,587.86-60,368,670.9-24,159,079.5
期末现金及现金等价物余额380,716,046.43277,100,720.22309,776,308.08345,985,899.48
补充资料:
现金及现金等价物的净增加额70,939,738.35--60,368,670.9-
最新报告期:2025-08-29
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0.030.040.052025-08-29
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