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天玑科技

(300245)

  

流通市值:44.95亿  总市值:45.04亿
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)

    截至第三季度实现净利润-0.43亿元,每股收益-0.15元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益124291.01万元,未分配利润23785.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产155320.27万元,负债31029.26万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入307,526,140.23224,832,372.66143,349,246.69428,372,066.22
营业总成本368,646,281.46269,716,145.84150,887,769.61504,832,799.42
其他经营收益
营业利润-49,457,694.61-38,582,128.69-1,478,065.78-67,995,420.58
利润总额-49,384,011.12-38,595,787.46-1,491,455.52-68,033,072.83
净利润-42,838,927.05-34,138,988.773,210,329.26-64,308,081.7
每股收益
其他综合收益-2,232,352.47-1,901,508.76-1,732,563.29-20,230,010.83
综合收益总额-45,071,279.52-36,040,497.531,477,765.97-84,538,092.53
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计978,263,023.551,065,678,339.571,097,004,193.931,062,580,243.88
非流动资产:
非流动资产合计574,939,638.87494,595,978.92496,957,364.88495,223,547.92
资产总计1,553,202,662.421,560,274,318.491,593,961,558.811,557,803,791.8
流动负债:
流动负债合计306,266,118.39308,615,687.46312,038,602.49276,811,969.7
非流动负债:
非流动负债合计4,026,466.33,442,867.872,207,163.512,505,291.38
负债合计310,292,584.69312,058,555.33314,245,766279,317,261.08
所有者权益(或股东权益):
归属于母公司股东权益合计1,243,093,979.681,248,503,833.441,280,009,749.291,278,744,316.04
股东权益合计1,242,910,077.731,248,215,763.161,279,715,792.811,278,486,530.72
负债和股东权益合计1,553,202,662.421,560,274,318.491,593,961,558.811,557,803,791.8
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计539,991,810.03424,636,069.42268,382,441.51423,021,872.39
经营活动现金流出小计654,430,661.22498,515,156.1258,609,991.66537,497,829.77
经营活动产生的现金流量净额-114,438,851.19-73,879,086.689,772,449.85-114,475,957.38
投资活动产生的现金流量:
投资活动现金流入小计708,568,031.61326,059,604.6790,247,597.261,549,827,783.99
投资活动现金流出小计1,068,529,067.4658,975,864.61427,221,753.791,510,201,493.71
投资活动产生的现金流量净额-359,961,035.79-332,916,259.94-336,974,156.5339,626,290.28
筹资活动产生的现金流量:
筹资活动现金流入小计50,000,00050,000,000--
筹资活动现金流出小计11,584,496.5910,513,231.999,373,364.1345,890,435.29
筹资活动产生的现金流量净额38,415,503.4139,486,768.01-9,373,364.13-45,890,435.29
汇率变动对现金及现金等价物的影响-110,797.47-98,874.19-3,957.6540,540.86
现金及现金等价物净增加额-436,095,181.04-367,407,452.8-336,579,028.46-120,699,561.53
期末现金及现金等价物余额201,666,416.56270,354,144.8301,182,569.14637,761,597.6
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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