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天玑科技

(300245)

  

流通市值:51.05亿  总市值:51.16亿
流通股本:3.13亿   总股本:3.13亿

天玑科技(300245)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-0.34亿元,每股收益-0.12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124821.58万元,未分配利润24665.41万元。

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156027.43万元,负债31205.86万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入224,832,372.66143,349,246.69428,372,066.22226,462,435.45
营业总成本269,716,145.84150,887,769.61504,832,799.42278,192,976.42
其他经营收益
营业利润-38,582,128.69-1,478,065.78-67,995,420.58-16,563,492.64
利润总额-38,595,787.46-1,491,455.52-68,033,072.83-16,624,874.09
净利润-34,138,988.773,210,329.26-64,308,081.7-17,277,589.54
每股收益
其他综合收益-1,901,508.76-1,732,563.29-20,230,010.83-76,944.97
综合收益总额-36,040,497.531,477,765.97-84,538,092.53-17,354,534.51
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,065,678,339.571,097,004,193.931,062,580,243.881,045,518,566.77
非流动资产:
非流动资产合计494,595,978.92496,957,364.88495,223,547.92495,435,307.77
资产总计1,560,274,318.491,593,961,558.811,557,803,791.81,540,953,874.54
流动负债:
流动负债合计308,615,687.46312,038,602.49276,811,969.7197,699,870.69
非流动负债:
非流动负债合计3,442,867.872,207,163.512,505,291.382,159,919.57
负债合计312,058,555.33314,245,766279,317,261.08199,859,790.26
所有者权益(或股东权益):
归属于母公司股东权益合计1,248,503,833.441,280,009,749.291,278,744,316.041,337,677,999.38
股东权益合计1,248,215,763.161,279,715,792.811,278,486,530.721,341,094,084.28
负债和股东权益合计1,560,274,318.491,593,961,558.811,557,803,791.81,540,953,874.54
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计424,636,069.42268,382,441.51423,021,872.39289,759,512.94
经营活动现金流出小计498,515,156.1258,609,991.66537,497,829.77426,046,607.84
经营活动产生的现金流量净额-73,879,086.689,772,449.85-114,475,957.38-136,287,094.9
投资活动产生的现金流量:
投资活动现金流入小计326,059,604.6790,247,597.261,549,827,783.99770,309,492.74
投资活动现金流出小计658,975,864.61427,221,753.791,510,201,493.711,072,580,793.89
投资活动产生的现金流量净额-332,916,259.94-336,974,156.5339,626,290.28-302,271,301.15
筹资活动产生的现金流量:
筹资活动现金流入小计50,000,000---
筹资活动现金流出小计10,513,231.999,373,364.1345,890,435.2945,318,337.87
筹资活动产生的现金流量净额39,486,768.01-9,373,364.13-45,890,435.29-45,318,337.87
汇率变动对现金及现金等价物的影响-98,874.19-3,957.6540,540.86-28,755.27
现金及现金等价物净增加额-367,407,452.8-336,579,028.46-120,699,561.53-483,905,489.19
期末现金及现金等价物余额270,354,144.8301,182,569.14637,761,597.6274,555,669.94
补充资料:
现金及现金等价物的净增加额-367,407,452.8--120,699,561.53-
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