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天源迪科

(300047)

  

流通市值:70.82亿  总市值:78.70亿
流通股本:5.74亿   总股本:6.38亿

天源迪科(300047)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0.20亿元,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2026年第一季度最新股东权益337668.55万元,未分配利润113242.64万元。

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741813.66万元,负债404145.11万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,354,371,476.729,380,931,014.266,300,396,496.064,147,759,056.96
营业总成本2,326,879,226.719,286,436,809.526,265,846,728.524,099,383,543.39
其他经营收益
营业利润31,215,772.9979,552,919.4870,322,587.8556,814,117.64
利润总额31,027,606.1476,986,726.3368,637,604.8755,415,449.31
净利润20,249,221.6843,631,954.0446,289,358.0240,942,212.84
每股收益
其他综合收益-102,000--
综合收益总额20,249,221.6843,733,954.0446,289,358.0240,942,212.84
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5,572,252,077.545,984,080,013.564,281,153,448.494,805,053,881.38
非流动资产:
非流动资产合计1,845,884,522.661,859,201,769.171,923,497,194.291,923,122,202.84
资产总计7,418,136,600.27,843,281,782.736,204,650,642.786,728,176,084.22
流动负债:
流动负债合计3,764,498,716.354,184,942,144.362,536,042,968.123,128,166,372.44
非流动负债:
非流动负债合计276,952,405.3301,903,381.5310,250,513.81246,999,696.11
负债合计4,041,451,121.654,486,845,525.862,846,293,481.933,375,166,068.55
所有者权益(或股东权益):
归属于母公司股东权益合计3,304,904,132.073,289,400,761.923,297,199,599.913,293,476,267.58
股东权益合计3,376,685,478.553,356,436,256.873,358,357,160.853,353,010,015.67
负债和股东权益合计7,418,136,600.27,843,281,782.736,204,650,642.786,728,176,084.22
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2,332,143,408.7910,575,645,727.257,390,547,314.874,895,491,071.5
经营活动现金流出小计2,026,765,487.0710,193,890,061.286,169,140,132.194,218,275,481.51
经营活动产生的现金流量净额305,377,921.72381,755,665.971,221,407,182.68677,215,589.99
投资活动产生的现金流量:
投资活动现金流入小计-228,296.17109,796.17105,920
投资活动现金流出小计224,835,784.86159,154,446.92105,784,021.3379,207,635.57
投资活动产生的现金流量净额-224,835,784.86-158,926,150.75-105,674,225.16-79,101,715.57
筹资活动产生的现金流量:
筹资活动现金流入小计55,630,362.713,880,843,569.051,457,114,433.331,253,335,124.18
筹资活动现金流出小计246,179,784.774,002,710,148.742,888,916,742.842,239,747,845.63
筹资活动产生的现金流量净额-190,549,422.06-121,866,579.69-1,431,802,309.51-986,412,721.45
汇率变动对现金及现金等价物的影响-552,442.27-58,014.84121,857.5194,826.01
现金及现金等价物净增加额-110,559,727.47100,904,920.69-315,947,494.48-388,204,021.02
期末现金及现金等价物余额608,092,389.12718,652,116.59301,799,701.42229,543,174.88
补充资料:
现金及现金等价物的净增加额-100,904,920.69--388,204,021.02
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