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天铁科技

(300587)

  

流通市值:81.84亿  总市值:101.01亿
流通股本:10.52亿   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)

    截至第三季度实现净利润-0.49亿元,每股收益-0.05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)

    截至第三季度最新股东权益247715.35万元,未分配利润33470.38万元。

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614881.56万元,负债367166.21万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,231,585,997.03667,472,627.03358,296,480.122,135,661,128.28
营业总成本1,379,737,296.29778,519,602.21407,391,730.72,142,691,365.72
其他经营收益
营业利润-94,863,856.23-62,046,760.134,938,252.074,202,206.46
利润总额-96,461,170.07-63,489,345.367,554,979.652,846,666.97
净利润-49,393,876.37-59,726,156.0212,690,475.1111,556,065.08
每股收益
其他综合收益----
综合收益总额-49,393,876.37-59,726,156.0212,690,475.1111,556,065.08
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2,798,723,461.892,666,859,092.732,696,325,177.882,782,106,837.5
非流动资产:
非流动资产合计3,350,092,151.443,262,691,311.463,102,345,667.22,989,779,468.04
资产总计6,148,815,613.335,929,550,404.195,798,670,845.085,771,886,305.54
流动负债:
流动负债合计2,437,343,171.092,402,569,723.381,640,859,552.381,998,122,025.42
非流动负债:
非流动负债合计1,234,318,926.41,093,618,970.471,645,810,108.341,290,836,200.12
负债合计3,671,662,097.493,496,188,693.853,286,669,660.723,288,958,225.54
所有者权益(或股东权益):
归属于母公司股东权益合计2,396,158,542.962,352,363,117.182,448,157,935.052,411,635,688.93
股东权益合计2,477,153,515.842,433,361,710.342,512,001,184.362,482,928,080
负债和股东权益合计6,148,815,613.335,929,550,404.195,798,670,845.085,771,886,305.54
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1,307,790,337.85917,974,341.1610,043,285.562,344,300,304.48
经营活动现金流出小计1,351,910,478.81967,328,208.21580,255,324.312,483,940,382.97
经营活动产生的现金流量净额-44,120,140.96-49,353,867.1129,787,961.25-139,640,078.49
投资活动产生的现金流量:
投资活动现金流入小计34,154,078.6430,886,924.85225,618.0788,786,785.37
投资活动现金流出小计301,005,133.89377,076,934.99109,919,456.62504,971,075.9
投资活动产生的现金流量净额-266,851,055.25-346,190,010.14-109,693,838.55-416,184,290.53
筹资活动产生的现金流量:
筹资活动现金流入小计1,248,927,383.71,042,001,395.73248,001,167.381,734,412,412.74
筹资活动现金流出小计973,606,038.2652,786,697.78259,073,610.031,171,160,182.69
筹资活动产生的现金流量净额275,321,345.5389,214,697.95-11,072,442.65563,252,230.05
汇率变动对现金及现金等价物的影响572,523.516,397.46--421,244.19
现金及现金等价物净增加额-35,077,327.2-6,322,781.84-90,978,319.957,006,616.84
期末现金及现金等价物余额157,145,946.54185,900,491.9101,244,953.79192,223,273.74
补充资料:
现金及现金等价物的净增加额--6,322,781.84-7,006,616.84
最新报告期:2025-08-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券刘鹏,孙培德0.060.110.162025-08-20
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