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天奥电子

(002935)

  

流通市值:90.78亿  总市值:92.75亿
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)

    截至第三季度实现净利润0.15亿元,每股收益0.04元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益158240.64万元,未分配利润79535.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产286482.64万元,负债128242.00万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入535,814,501.13317,638,387.4691,579,926.62964,367,661.91
营业总成本513,885,743.79305,426,819.29102,545,842.88888,651,113.02
其他经营收益
营业利润17,244,948.9211,454,590.2-6,417,803.6168,236,389.93
利润总额16,145,908.2410,346,081.28-6,417,101.7268,300,695.93
净利润15,223,225.618,308,276.22-6,417,288.9264,197,264.83
每股收益
其他综合收益----
综合收益总额15,223,225.618,308,276.22-6,417,288.9264,197,264.83
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,542,748,263.562,466,847,886.812,577,618,575.782,534,401,408.8
非流动资产:
非流动资产合计322,078,092.31325,024,210.61323,464,497.94329,655,044.44
资产总计2,864,826,355.872,791,872,097.422,901,083,073.722,864,056,453.24
流动负债:
流动负债合计1,228,033,088.331,163,284,668.041,266,595,098.771,223,715,013.62
非流动负债:
非流动负债合计54,386,917.5153,956,175.9354,369,692.7754,694,692.76
负债合计1,282,420,005.841,217,240,843.971,320,964,791.541,278,409,706.38
所有者权益(或股东权益):
归属于母公司股东权益合计1,582,406,350.031,574,631,253.451,580,118,282.181,585,646,746.86
股东权益合计1,582,406,350.031,574,631,253.451,580,118,282.181,585,646,746.86
负债和股东权益合计2,864,826,355.872,791,872,097.422,901,083,073.722,864,056,453.24
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计648,593,276.05564,427,984.0688,144,823.3944,218,336.5
经营活动现金流出小计730,391,386.39537,398,989.24196,672,647.73844,746,005.86
经营活动产生的现金流量净额-81,798,110.3427,028,994.82-108,527,824.4399,472,330.64
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6,248,678.544,289,663.831,741,647.8323,290,726.7
投资活动产生的现金流量净额-6,248,678.54-4,289,663.83-1,741,647.83-23,290,426.7
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42,905,028.3742,905,028.371,113,248.7847,744,108.71
筹资活动产生的现金流量净额-42,905,028.37-42,905,028.37-1,113,248.78-47,744,108.71
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-130,951,817.25-20,165,697.38-111,382,721.0428,437,795.23
期末现金及现金等价物余额353,265,745.22464,051,865.09372,834,841.43484,217,562.47
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
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