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天铁科技

(300587)

  

流通市值:56.42亿  总市值:64.38亿
流通股本:10.22亿   总股本:11.66亿

天铁科技(300587)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0.13亿元,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251200.12万元,未分配利润46185.23万元。

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579867.08万元,负债328666.97万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入358,296,480.122,135,661,128.281,776,804,733.181,016,035,908.6
营业总成本407,391,730.72,142,691,365.721,773,904,954.36954,925,718.03
营业利润4,938,252.074,202,206.4618,537,116.3496,596,573.92
利润总额7,554,979.652,846,666.9718,734,088.3696,847,281.94
净利润12,690,475.1111,556,065.0820,304,042.6878,853,001.74
其他综合收益----
综合收益总额12,690,475.1111,556,065.0820,304,042.6878,853,001.74
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,696,325,177.882,782,106,837.52,958,801,670.773,205,374,013.87
非流动资产合计3,102,345,667.22,989,779,468.042,892,996,990.262,724,094,735.29
资产总计5,798,670,845.085,771,886,305.545,851,798,661.035,929,468,749.16
流动负债合计1,640,859,552.381,998,122,025.421,982,024,204.891,936,197,243.29
非流动负债合计1,645,810,108.341,290,836,200.121,239,741,939.991,293,794,830.03
负债合计3,286,669,660.723,288,958,225.543,221,766,144.883,229,992,073.32
归属于母公司股东权益合计2,448,157,935.052,411,635,688.932,569,812,312.932,628,474,225.03
股东权益合计2,512,001,184.362,482,928,0802,630,032,516.152,699,476,675.84
负债和股东权益合计5,798,670,845.085,771,886,305.545,851,798,661.035,929,468,749.16
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610,043,285.562,344,300,304.481,849,591,434.771,010,323,977.25
经营活动现金流出小计580,255,324.312,483,940,382.971,713,057,918.071,123,344,816.42
经营活动产生的现金流量净额29,787,961.25-139,640,078.49136,533,516.7-113,020,839.17
投资活动现金流入小计225,618.0788,786,785.37102,934,051.281,039,933.48
投资活动现金流出小计109,919,456.62504,971,075.9640,987,637.58383,370,711.59
投资活动产生的现金流量净额-109,693,838.55-416,184,290.53-538,053,586.38-302,330,778.11
筹资活动现金流入小计248,001,167.381,734,412,412.741,434,218,929.951,061,980,788.82
筹资活动现金流出小计259,073,610.031,171,160,182.691,004,923,398.79509,842,246.02
筹资活动产生的现金流量净额-11,072,442.65563,252,230.05429,295,531.16552,138,542.8
汇率变动对现金及现金等价物的影响--421,244.19-774,938.54-835,143.82
现金及现金等价物净增加额-90,978,319.957,006,616.8427,000,522.94135,951,781.7
期末现金及现金等价物余额101,244,953.79192,223,273.74212,385,789.58321,168,438.6
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