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天箭科技

(002977)

  

流通市值:29.15亿  总市值:52.56亿
流通股本:6662.02万   总股本:1.20亿

天箭科技(002977)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-0.26亿元,每股收益-0.21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104680.13万元,未分配利润29980.28万元。

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

    截至第三季度最新总资产114891.46万元,负债10211.33万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入79,047,974.8367,634,502.2852,624,403.49136,546,420.22
营业总成本63,833,038.6650,666,269.0229,390,227.1988,759,976.36
其他经营收益
营业利润-31,182,661.46-8,438,189.9619,561,153.8417,650,534.14
利润总额-31,182,661.46-8,438,189.9619,561,153.8417,643,279.38
净利润-25,556,881.07-6,576,651.5716,626,980.7716,036,689.21
每股收益
其他综合收益----
综合收益总额-25,556,881.07-6,576,651.5716,626,980.7716,036,689.21
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888,819,127.75918,716,638.211,011,763,352.81,001,190,372.66
非流动资产:
非流动资产合计260,095,488.23258,521,469.35258,210,800.11259,221,096.69
资产总计1,148,914,615.981,177,238,107.561,269,974,152.911,260,411,469.35
流动负债:
流动负债合计81,129,590.8590,472,852.93138,383,665.94145,447,963.15
非流动负债:
非流动负债合计20,983,726.3720,983,726.3720,983,726.3720,983,726.37
负债合计102,113,317.22111,456,579.3159,367,392.31166,431,689.52
所有者权益(或股东权益):
归属于母公司股东权益合计1,046,801,298.761,065,781,528.261,110,606,760.61,093,979,779.83
股东权益合计1,046,801,298.761,065,781,528.261,110,606,760.61,093,979,779.83
负债和股东权益合计1,148,914,615.981,177,238,107.561,269,974,152.911,260,411,469.35
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55,315,951.7439,940,315.4525,660,374.26270,893,545.63
经营活动现金流出小计103,485,758.7182,917,509.7921,403,454.34210,256,142.92
经营活动产生的现金流量净额-48,169,806.97-42,977,194.344,256,919.9260,637,402.71
投资活动产生的现金流量:
投资活动现金流入小计---0
投资活动现金流出小计865,860.6591,860.6266,548.613,860,004.4
投资活动产生的现金流量净额-865,860.6-591,860.6-266,548.6-13,860,004.4
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21,621,60021,621,600-21,649,214.3
筹资活动产生的现金流量净额-21,621,600-21,621,600--21,649,214.3
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-70,657,267.57-65,190,654.943,990,371.3225,128,184.01
期末现金及现金等价物余额446,206,940.88451,673,553.51520,854,579.77516,864,208.45
补充资料:
现金及现金等价物的净增加额--65,190,654.94-25,128,184.01
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