当前位置:首页 - 行情中心 - 天沃科技(002564) - 财务分析

天沃科技

(002564)

  

流通市值:53.42亿  总市值:53.42亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.10亿元,每股收益0.00元。

股东权益 + 未分配利润
------
  • 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45177.29万元,未分配利润-394383.71万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产539987.38万元,负债494810.08万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入591,896,319.442,545,172,391.711,953,806,057.981,241,384,651.86
营业总成本578,437,747.762,513,239,225.711,840,196,114.441,193,538,747.18
其他经营收益
营业利润15,139,313.0878,050,013.42111,727,412.5940,127,702.62
利润总额15,335,617.2858,559,878.8895,466,071.9124,796,357.27
净利润10,193,311.8471,634,358.9377,593,798.9910,510,626.37
每股收益
其他综合收益----
综合收益总额10,193,311.8471,634,358.9377,593,798.9910,510,626.37
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3,704,380,604.223,994,649,492.353,786,167,358.53,870,852,860.12
非流动资产:
非流动资产合计1,695,493,176.541,708,857,015.211,693,653,015.91,705,001,368.99
资产总计5,399,873,780.765,703,506,507.565,479,820,374.45,575,854,229.11
流动负债:
流动负债合计3,945,109,163.653,689,618,749.752,830,250,633.82,410,235,705.98
非流动负债:
非流动负债合计1,002,991,684.481,572,819,692.962,202,465,688.142,785,173,138.14
负债合计4,948,100,848.135,262,438,442.715,032,716,321.945,195,408,844.12
所有者权益(或股东权益):
归属于母公司股东权益合计189,913,527.32186,175,976.87196,791,491.08130,566,910.1
股东权益合计451,772,932.63441,068,064.85447,104,052.46380,445,384.99
负债和股东权益合计5,399,873,780.765,703,506,507.565,479,820,374.45,575,854,229.11
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678,140,847.572,916,194,881.322,162,186,085.771,389,452,651.57
经营活动现金流出小计871,352,856.472,747,653,8042,171,905,539.921,455,274,569.26
经营活动产生的现金流量净额-193,212,008.9168,541,077.32-9,719,454.15-65,821,917.69
投资活动产生的现金流量:
投资活动现金流入小计8,537,638.223,758,100.853,758,100.853,731,000.85
投资活动现金流出小计5,998,566.9912,095,493.19,965,918.238,187,568.26
投资活动产生的现金流量净额2,539,071.23-8,337,392.25-6,207,817.38-4,456,567.41
筹资活动产生的现金流量:
筹资活动现金流入小计500,0001,336,367,577.33742,790,000677,170,000
筹资活动现金流出小计26,461,115.071,598,305,032.621,145,159,205.321,036,260,844.65
筹资活动产生的现金流量净额-25,961,115.07-261,937,455.29-402,369,205.32-359,090,844.65
汇率变动对现金及现金等价物的影响-594,301.55212,423.08339,926.98557,948.2
现金及现金等价物净增加额-217,228,354.29-101,521,347.14-417,956,549.87-428,811,381.55
期末现金及现金等价物余额542,649,142.08759,877,496.37443,442,293.64432,587,461.96
补充资料:
现金及现金等价物的净增加额--101,521,347.14--428,811,381.55
TOP↑