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天奥电子

(002935)

  

流通市值:96.67亿  总市值:98.77亿
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2026年第一季度实现净利润-0.05亿元,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2026年第一季度最新股东权益161548.37万元,未分配利润83334.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产298133.36万元,负债136584.99万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入100,089,387.17980,252,084.99535,814,501.13317,638,387.46
营业总成本114,098,692.44912,265,107.98513,885,743.79305,426,819.29
其他经营收益
营业利润-5,173,687.5770,551,721.0417,244,948.9211,454,590.2
利润总额-5,117,273.7869,226,172.6816,145,908.2410,346,081.28
净利润-5,117,273.7864,811,822.3115,223,225.618,308,276.22
每股收益
其他综合收益----
综合收益总额-5,117,273.7864,811,822.3115,223,225.618,308,276.22
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2,654,956,964.942,725,089,561.012,542,748,263.562,466,847,886.81
非流动资产:
非流动资产合计326,376,604.31326,222,938.35322,078,092.31325,024,210.61
资产总计2,981,333,569.253,051,312,499.362,864,826,355.872,791,872,097.42
流动负债:
流动负债合计1,307,681,992.91,376,391,300.821,228,033,088.331,163,284,668.04
非流动负债:
非流动负债合计58,167,871.2254,320,219.6354,386,917.5153,956,175.93
负债合计1,365,849,864.121,430,711,520.451,282,420,005.841,217,240,843.97
所有者权益(或股东权益):
归属于母公司股东权益合计1,615,483,705.131,620,600,978.911,582,406,350.031,574,631,253.45
股东权益合计1,615,483,705.131,620,600,978.911,582,406,350.031,574,631,253.45
负债和股东权益合计2,981,333,569.253,051,312,499.362,864,826,355.872,791,872,097.42
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116,290,915.391,021,519,211.78648,593,276.05564,427,984.06
经营活动现金流出小计237,330,644.58962,038,395.05730,391,386.39537,398,989.24
经营活动产生的现金流量净额-121,039,729.1959,480,816.73-81,798,110.3427,028,994.82
投资活动产生的现金流量:
投资活动现金流入小计----
投资活动现金流出小计2,496,25017,438,777.896,248,678.544,289,663.83
投资活动产生的现金流量净额-2,496,250-17,438,777.89-6,248,678.54-4,289,663.83
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-42,905,028.3742,905,028.3742,905,028.37
筹资活动产生的现金流量净额--42,905,028.37-42,905,028.37-42,905,028.37
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-123,535,979.19-862,989.53-130,951,817.25-20,165,697.38
期末现金及现金等价物余额359,818,593.75483,354,572.94353,265,745.22464,051,865.09
补充资料:
现金及现金等价物的净增加额--862,989.53--20,165,697.38
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