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天奥电子

(002935)

  

流通市值:63.84亿  总市值:65.23亿
流通股本:4.15亿   总股本:4.24亿

天奥电子(002935)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0.08亿元,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2025年半年度最新股东权益157463.13万元,未分配利润78844.18万元。

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279187.21万元,负债121724.08万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入317,638,387.4691,579,926.62964,367,661.91576,906,845.25
营业总成本305,426,819.29102,545,842.88888,651,113.02549,050,572.75
其他经营收益
营业利润11,454,590.2-6,417,803.6168,236,389.9314,727,068.71
利润总额10,346,081.28-6,417,101.7268,300,695.9314,977,208.28
净利润8,308,276.22-6,417,288.9264,197,264.8315,941,537.44
每股收益
其他综合收益----
综合收益总额8,308,276.22-6,417,288.9264,197,264.8315,941,537.44
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2,466,847,886.812,577,618,575.782,534,401,408.82,346,553,773.71
非流动资产:
非流动资产合计325,024,210.61323,464,497.94329,655,044.44327,684,671.75
资产总计2,791,872,097.422,901,083,073.722,864,056,453.242,674,238,445.46
流动负债:
流动负债合计1,163,284,668.041,266,595,098.771,223,715,013.621,069,788,010.78
非流动负债:
非流动负债合计53,956,175.9354,369,692.7754,694,692.7657,445,696.98
负债合计1,217,240,843.971,320,964,791.541,278,409,706.381,127,233,707.76
所有者权益(或股东权益):
归属于母公司股东权益合计1,574,631,253.451,580,118,282.181,585,646,746.861,547,004,737.7
股东权益合计1,574,631,253.451,580,118,282.181,585,646,746.861,547,004,737.7
负债和股东权益合计2,791,872,097.422,901,083,073.722,864,056,453.242,674,238,445.46
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564,427,984.0688,144,823.3944,218,336.5599,536,952.59
经营活动现金流出小计537,398,989.24196,672,647.73844,746,005.86631,443,742.26
经营活动产生的现金流量净额27,028,994.82-108,527,824.4399,472,330.64-31,906,789.67
投资活动产生的现金流量:
投资活动现金流入小计--300-
投资活动现金流出小计4,289,663.831,741,647.8323,290,726.714,593,173.37
投资活动产生的现金流量净额-4,289,663.83-1,741,647.83-23,290,426.7-14,593,173.37
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计42,905,028.371,113,248.7847,744,108.7147,744,108.71
筹资活动产生的现金流量净额-42,905,028.37-1,113,248.78-47,744,108.71-47,744,108.71
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-20,165,697.38-111,382,721.0428,437,795.23-94,244,071.75
期末现金及现金等价物余额464,051,865.09372,834,841.43484,217,562.47361,535,695.49
补充资料:
现金及现金等价物的净增加额-20,165,697.38-28,437,795.23-
最新报告期:2025-08-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券朱雨时,田莫充0.240.330.422025-08-20
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