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天源迪科

(300047)

  

流通市值:94.73亿  总市值:110.52亿
流通股本:5.47亿   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年半年度实现净利润0.41亿元,每股收益0.05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年半年度最新股东权益335301.00万元,未分配利润112130.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产672817.61万元,负债337516.61万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,147,759,056.962,169,569,829.348,157,479,162.065,603,214,884.63
营业总成本4,099,383,543.392,145,858,465.338,057,103,401.755,546,307,035.15
营业利润56,814,117.6424,758,313.3598,367,137.590,765,240.14
利润总额55,415,449.3124,745,366.0395,573,103.1290,256,854.31
净利润40,942,212.8416,002,068.7165,940,536.5473,847,453.91
其他综合收益--40,800-
综合收益总额40,942,212.8416,002,068.7165,981,336.5473,847,453.91
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产合计4,805,053,881.385,081,281,905.175,756,226,759.324,509,705,593.79
非流动资产合计1,923,122,202.841,917,829,760.361,922,035,848.651,939,685,608.94
资产总计6,728,176,084.226,999,111,665.537,678,262,607.976,449,391,202.73
流动负债合计3,128,166,372.443,495,936,259.074,173,566,103.152,619,178,153.86
非流动负债合计246,999,696.11158,909,485.57176,432,652.64192,773,839.47
负债合计3,375,166,068.553,654,845,744.644,349,998,755.792,811,951,993.33
归属于母公司股东权益合计3,293,476,267.583,281,462,333.733,268,250,358.583,333,486,582.05
股东权益合计3,353,010,015.673,344,265,920.893,328,263,852.183,637,439,209.4
负债和股东权益合计6,728,176,084.226,999,111,665.537,678,262,607.976,449,391,202.73
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动现金流入小计4,895,491,071.52,157,410,349.39,355,235,090.846,505,346,540.72
经营活动现金流出小计4,218,275,481.511,607,887,995.788,985,579,408.875,563,910,795.36
经营活动产生的现金流量净额677,215,589.99549,522,353.52369,655,681.97941,435,745.36
投资活动现金流入小计105,92052,00089,931,801.6988,266,946.86
投资活动现金流出小计79,207,635.5749,313,805.91200,235,299.27159,479,447.98
投资活动产生的现金流量净额-79,101,715.57-49,261,805.91-110,303,497.58-71,212,501.12
筹资活动现金流入小计1,253,335,124.1816,908,624.234,386,258,062.52,026,953,238.2
筹资活动现金流出小计2,239,747,845.63619,240,514.54,194,046,514.572,817,605,526.09
筹资活动产生的现金流量净额-986,412,721.45-602,331,890.27192,211,547.93-790,652,287.89
汇率变动对现金及现金等价物的影响94,826.0173,473.28557,994.9232,495.3
现金及现金等价物净增加额-388,204,021.02-101,997,869.38452,121,727.2479,603,451.65
期末现金及现金等价物余额229,543,174.88515,749,326.52617,747,195.9245,228,920.31
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