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天沃科技

(002564)

  

流通市值:74.90亿  总市值:74.90亿
流通股本:8.59亿   总股本:8.59亿

天沃科技(002564)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年半年度实现净利润0.11亿元,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38044.54万元,未分配利润-400313.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产557585.42万元,负债519540.88万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,241,384,651.86605,201,334.182,463,742,581.421,701,504,597.3
营业总成本1,193,538,747.18565,245,663.342,472,988,180.441,724,793,239.7
其他经营收益
营业利润40,127,702.6252,238,076.7243,407,381.298,203,987.56
利润总额24,796,357.2752,316,024.0148,437,254.238,862,889
净利润10,510,626.3738,052,959.8426,465,439.811,581,846.08
每股收益
其他综合收益----
综合收益总额10,510,626.3738,052,959.8426,465,439.811,581,846.08
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3,870,852,860.123,787,709,356.624,267,680,262.483,744,010,568.38
非流动资产:
非流动资产合计1,705,001,368.991,711,292,525.861,725,962,246.162,976,394,881.65
资产总计5,575,854,229.115,499,001,882.485,993,642,508.646,720,405,450.03
流动负债:
流动负债合计2,410,235,705.982,361,520,210.992,937,281,465.112,444,768,313.27
非流动负债:
非流动负债合计2,785,173,138.142,730,364,726.232,687,910,737.773,931,871,442.1
负债合计5,195,408,844.125,091,884,937.225,625,192,202.886,376,639,755.37
所有者权益(或股东权益):
归属于母公司股东权益合计130,566,910.1157,141,177.21138,218,505.81119,905,759.39
股东权益合计380,445,384.99407,116,945.26368,450,305.76343,765,694.66
负债和股东权益合计5,575,854,229.115,499,001,882.485,993,642,508.646,720,405,450.03
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1,389,452,651.57743,840,930.662,806,367,194.361,684,945,175.3
经营活动现金流出小计1,455,274,569.26766,577,438.632,577,067,581.281,765,374,794.63
经营活动产生的现金流量净额-65,821,917.69-22,736,507.97229,299,613.08-80,429,619.33
投资活动产生的现金流量:
投资活动现金流入小计3,731,000.85-1,400,580,413.01437,740
投资活动现金流出小计8,187,568.264,776,100.2611,304,473.389,760,845.43
投资活动产生的现金流量净额-4,456,567.41-4,776,100.261,389,275,939.63-9,323,105.43
筹资活动产生的现金流量:
筹资活动现金流入小计677,170,000326,000,0002,751,630,0002,408,360,000
筹资活动现金流出小计1,036,260,844.65705,067,661.443,935,800,011.962,428,344,814.58
筹资活动产生的现金流量净额-359,090,844.65-379,067,661.44-1,184,170,011.96-19,984,814.58
汇率变动对现金及现金等价物的影响557,948.2483,142.51361,892.46-297,120.35
现金及现金等价物净增加额-428,811,381.55-406,097,127.16434,767,433.21-110,034,659.69
期末现金及现金等价物余额432,587,461.96455,301,716.35861,398,843.51316,596,750.61
补充资料:
现金及现金等价物的净增加额-428,811,381.55-434,767,433.21-
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