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天源迪科

(300047)

  

流通市值:84.49亿  总市值:98.02亿
流通股本:5.50亿   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2025年第一季度实现净利润0.16亿元,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2025年第一季度最新股东权益334426.59万元,未分配利润110920.24万元。

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699911.17万元,负债365484.57万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,169,569,829.348,157,479,162.065,603,214,884.633,477,619,127.73
营业总成本2,145,858,465.338,057,103,401.755,546,307,035.153,431,113,181.13
营业利润24,758,313.3598,367,137.590,765,240.1469,914,160.96
利润总额24,745,366.0395,573,103.1290,256,854.3169,626,726.56
净利润16,002,068.7165,940,536.5473,847,453.9158,336,453.93
其他综合收益-40,800--
综合收益总额16,002,068.7165,981,336.5473,847,453.9158,336,453.93
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,081,281,905.175,756,226,759.324,509,705,593.795,010,468,720.12
非流动资产合计1,917,829,760.361,922,035,848.651,939,685,608.941,937,962,588.68
资产总计6,999,111,665.537,678,262,607.976,449,391,202.736,948,431,308.8
流动负债合计3,495,936,259.074,173,566,103.152,619,178,153.863,122,164,254.44
非流动负债合计158,909,485.57176,432,652.64192,773,839.47187,684,619.94
负债合计3,654,845,744.644,349,998,755.792,811,951,993.333,309,848,874.38
归属于母公司股东权益合计3,281,462,333.733,268,250,358.583,333,486,582.053,331,855,559.75
股东权益合计3,344,265,920.893,328,263,852.183,637,439,209.43,638,582,434.42
负债和股东权益合计6,999,111,665.537,678,262,607.976,449,391,202.736,948,431,308.8
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2,157,410,349.39,355,235,090.846,505,346,540.724,061,287,169.87
经营活动现金流出小计1,607,887,995.788,985,579,408.875,563,910,795.363,791,128,627.14
经营活动产生的现金流量净额549,522,353.52369,655,681.97941,435,745.36270,158,542.73
投资活动现金流入小计52,00089,931,801.6988,266,946.8687,954,470.58
投资活动现金流出小计49,313,805.91200,235,299.27159,479,447.98119,883,528.9
投资活动产生的现金流量净额-49,261,805.91-110,303,497.58-71,212,501.12-31,929,058.32
筹资活动现金流入小计16,908,624.234,386,258,062.52,026,953,238.21,818,367,308.15
筹资活动现金流出小计619,240,514.54,194,046,514.572,817,605,526.092,134,053,829.3
筹资活动产生的现金流量净额-602,331,890.27192,211,547.93-790,652,287.89-315,686,521.15
汇率变动对现金及现金等价物的影响73,473.28557,994.9232,495.3179,456.04
现金及现金等价物净增加额-101,997,869.38452,121,727.2479,603,451.65-77,277,580.7
期末现金及现金等价物余额515,749,326.52617,747,195.9245,228,920.3188,347,887.96
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