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天铁科技

(300587)

  

流通市值:67.47亿  总市值:83.22亿
流通股本:10.53亿   总股本:12.98亿

天铁科技(300587)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.18亿元,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2026年第一季度最新股东权益231523.13万元,未分配利润21278.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产630142.45万元,负债398619.32万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入355,314,442.991,580,414,627.21,231,585,997.03667,472,627.03
营业总成本355,122,807.531,818,359,580.531,379,737,296.29778,519,602.21
其他经营收益
营业利润12,882,895.72-265,941,561.72-94,863,856.23-62,046,760.13
利润总额12,703,437.69-274,318,682.89-96,461,170.07-63,489,345.36
净利润17,772,471-214,477,888.93-49,393,876.37-59,726,156.02
每股收益
其他综合收益--6,460,000--
综合收益总额17,772,471-220,937,888.93-49,393,876.37-59,726,156.02
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,639,159,6862,620,359,802.662,798,723,461.892,666,859,092.73
非流动资产:
非流动资产合计3,662,264,768.83,666,853,003.883,350,092,151.443,262,691,311.46
资产总计6,301,424,454.86,287,212,806.546,148,815,613.335,929,550,404.19
流动负债:
流动负债合计2,804,614,8142,867,907,339.942,437,343,171.092,402,569,723.38
非流动负债:
非流动负债合计1,181,578,337.051,137,551,908.081,234,318,926.41,093,618,970.47
负债合计3,986,193,151.054,005,459,248.023,671,662,097.493,496,188,693.85
所有者权益(或股东权益):
归属于母公司股东权益合计2,240,629,537.392,206,961,257.592,396,158,542.962,352,363,117.18
股东权益合计2,315,231,303.752,281,753,558.522,477,153,515.842,433,361,710.34
负债和股东权益合计6,301,424,454.86,287,212,806.546,148,815,613.335,929,550,404.19
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计524,821,436.221,938,915,855.811,307,790,337.85917,974,341.1
经营活动现金流出小计434,570,801.861,975,421,095.261,351,910,478.81967,328,208.21
经营活动产生的现金流量净额90,250,634.36-36,505,239.45-44,120,140.96-49,353,867.11
投资活动产生的现金流量:
投资活动现金流入小计1,041,400.0153,669,996.1634,154,078.6430,886,924.85
投资活动现金流出小计93,647,343.22864,030,219.71301,005,133.89377,076,934.99
投资活动产生的现金流量净额-92,605,943.21-810,360,223.55-266,851,055.25-346,190,010.14
筹资活动产生的现金流量:
筹资活动现金流入小计184,613,890.472,495,548,442.781,248,927,383.71,042,001,395.73
筹资活动现金流出小计259,026,453.091,705,242,321.51973,606,038.2652,786,697.78
筹资活动产生的现金流量净额-74,412,562.62790,306,121.27275,321,345.5389,214,697.95
汇率变动对现金及现金等价物的影响-189,086.12-140,998.87572,523.516,397.46
现金及现金等价物净增加额-76,956,957.59-56,700,340.6-35,077,327.2-6,322,781.84
期末现金及现金等价物余额58,565,975.55135,522,933.14157,145,946.54185,900,491.9
补充资料:
现金及现金等价物的净增加额--56,700,340.6--6,322,781.84
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