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天箭科技

(002977)

  

流通市值:26.64亿  总市值:48.04亿
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2025年第一季度实现净利润0.17亿元,每股收益0.14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年第一季度最新股东权益111060.68万元,未分配利润36360.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产126997.42万元,负债15936.74万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入52,624,403.49136,546,420.22135,283,376.1895,609,411.59
营业总成本29,390,227.1988,759,976.3680,106,833.5352,877,559.46
营业利润19,561,153.8417,650,534.148,493,731.913,144,559.16
利润总额19,561,153.8417,643,279.388,491,726.513,144,559.16
净利润16,626,980.7716,036,689.217,217,967.5211,172,875.29
其他综合收益----
综合收益总额16,626,980.7716,036,689.217,217,967.5211,172,875.29
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,011,763,352.81,001,190,372.66988,160,261.61,051,216,851.76
非流动资产合计258,210,800.11259,221,096.69289,012,002.07288,329,537.06
资产总计1,269,974,152.911,260,411,469.351,277,172,263.671,339,546,388.82
流动负债合计138,383,665.94145,447,963.15169,861,383.18228,280,600.56
非流动负债合计20,983,726.3720,983,726.3720,996,176.220,996,176.2
负债合计159,367,392.31166,431,689.52190,857,559.38249,276,776.76
归属于母公司股东权益合计1,110,606,760.61,093,979,779.831,086,314,704.291,090,269,612.06
股东权益合计1,110,606,760.61,093,979,779.831,086,314,704.291,090,269,612.06
负债和股东权益合计1,269,974,152.911,260,411,469.351,277,172,263.671,339,546,388.82
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计25,660,374.26270,893,545.63139,856,734.51122,831,787.91
经营活动现金流出小计21,403,454.34210,256,142.92192,142,074.64116,994,119.91
经营活动产生的现金流量净额4,256,919.9260,637,402.71-52,285,340.135,837,668
投资活动现金流入小计-0-0
投资活动现金流出小计266,548.613,860,004.42,846,169.842,856,656.28
投资活动产生的现金流量净额-266,548.6-13,860,004.4-2,846,169.84-2,856,656.28
筹资活动现金流入小计----
筹资活动现金流出小计-21,649,214.321,621,60021,621,600
筹资活动产生的现金流量净额--21,649,214.3-21,621,600-21,621,600
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3,990,371.3225,128,184.01-76,753,109.97-18,640,588.28
期末现金及现金等价物余额520,854,579.77516,864,208.45414,982,914.47473,095,436.16
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