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天玑科技

(300245)

  

流通市值:60.36亿  总市值:60.78亿
流通股本:3.11亿   总股本:3.13亿

天玑科技(300245)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.03亿元,每股收益0.01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127971.58万元,未分配利润28400.93万元。

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159396.16万元,负债31424.58万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入143,349,246.69428,372,066.22226,462,435.45150,065,115.29
营业总成本150,887,769.61504,832,799.42278,192,976.42181,859,666.19
营业利润-1,478,065.78-67,995,420.58-16,563,492.64-13,101,596.71
利润总额-1,491,455.52-68,033,072.83-16,624,874.09-13,162,853.52
净利润3,210,329.26-64,308,081.7-17,277,589.54-13,674,874.99
其他综合收益-1,732,563.29-20,230,010.83-76,944.97-279,600.81
综合收益总额1,477,765.97-84,538,092.53-17,354,534.51-13,954,475.8
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,097,004,193.931,062,580,243.881,045,518,566.771,027,789,602.24
非流动资产合计496,957,364.88495,223,547.92495,435,307.77513,435,547.49
资产总计1,593,961,558.811,557,803,791.81,540,953,874.541,541,225,149.73
流动负债合计312,038,602.49276,811,969.7197,699,870.69197,592,867.67
非流动负债合计2,207,163.512,505,291.382,159,919.572,369,823.84
负债合计314,245,766279,317,261.08199,859,790.26199,962,691.51
归属于母公司股东权益合计1,280,009,749.291,278,744,316.041,337,677,999.381,337,486,138.64
股东权益合计1,279,715,792.811,278,486,530.721,341,094,084.281,341,262,458.22
负债和股东权益合计1,593,961,558.811,557,803,791.81,540,953,874.541,541,225,149.73
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268,382,441.51423,021,872.39289,759,512.94191,445,629.59
经营活动现金流出小计258,609,991.66537,497,829.77426,046,607.84289,317,903.33
经营活动产生的现金流量净额9,772,449.85-114,475,957.38-136,287,094.9-97,872,273.74
投资活动现金流入小计90,247,597.261,549,827,783.99770,309,492.74537,937,223.57
投资活动现金流出小计427,221,753.791,510,201,493.711,072,580,793.89881,794,621.3
投资活动产生的现金流量净额-336,974,156.5339,626,290.28-302,271,301.15-343,857,397.73
筹资活动现金流入小计----
筹资活动现金流出小计9,373,364.1345,890,435.2945,318,337.8744,652,564.47
筹资活动产生的现金流量净额-9,373,364.13-45,890,435.29-45,318,337.87-44,652,564.47
汇率变动对现金及现金等价物的影响-3,957.6540,540.86-28,755.2716,846.03
现金及现金等价物净增加额-336,579,028.46-120,699,561.53-483,905,489.19-486,365,389.91
期末现金及现金等价物余额301,182,569.14637,761,597.6274,555,669.94272,095,769.22
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