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天地数码

(300743)

  

流通市值:24.34亿  总市值:28.88亿
流通股本:1.27亿   总股本:1.51亿

天地数码(300743)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0.39亿元,每股收益0.26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2026年第一季度最新股东权益67742.01万元,未分配利润23291.24万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产103073.78万元,负债35331.78万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入220,233,533.74884,887,890.58662,122,359.15430,946,001.92
营业总成本195,036,189.78767,243,306.48558,882,217.58359,354,718.54
其他经营收益
营业利润45,707,415.08126,067,698.31107,217,545.773,714,939.79
利润总额45,678,010.2126,602,975.18107,334,477.2773,685,338.42
净利润39,430,368.55108,226,499.6491,086,557.9562,607,903.47
每股收益
其他综合收益-2,778,125.881,138,689.634,087,639.296,283,484.08
综合收益总额36,652,242.67109,365,189.2795,174,197.2468,891,387.55
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589,820,710.8646,446,991.03625,233,790.53655,883,788.26
非流动资产:
非流动资产合计440,917,116.04442,285,117.05461,742,729.03445,750,517.14
资产总计1,030,737,826.841,088,732,108.081,086,976,519.561,101,634,305.4
流动负债:
流动负债合计296,470,749.99389,342,985.19365,908,576.94393,528,641.62
非流动负债:
非流动负债合计56,847,000.3559,251,745.8100,241,068.53114,880,072.02
负债合计353,317,750.34448,594,730.99466,149,645.47508,408,713.64
所有者权益(或股东权益):
归属于母公司股东权益合计677,420,076.5640,137,377.09620,826,874.09593,225,591.76
股东权益合计677,420,076.5640,137,377.09620,826,874.09593,225,591.76
负债和股东权益合计1,030,737,826.841,088,732,108.081,086,976,519.561,101,634,305.4
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263,871,199.181,002,339,371.57718,405,181.64463,612,721.18
经营活动现金流出小计231,953,083.32857,633,447.77644,318,631.05430,196,543.77
经营活动产生的现金流量净额31,918,115.86144,705,923.874,086,550.5933,416,177.41
投资活动产生的现金流量:
投资活动现金流入小计49,606,545.636,948,257.234,851,265.24,350,936.91
投资活动现金流出小计25,841,159.53147,430,264.18137,179,828.4697,556,989.43
投资活动产生的现金流量净额23,765,386.1-140,482,006.95-132,328,563.26-93,206,052.52
筹资活动产生的现金流量:
筹资活动现金流入小计30,030,000258,610,350.05229,000,000189,000,000
筹资活动现金流出小计106,541,000.19350,365,889.18285,308,812.14206,354,389.25
筹资活动产生的现金流量净额-76,511,000.19-91,755,539.13-56,308,812.14-17,354,389.25
汇率变动对现金及现金等价物的影响-2,964,517.484,299,480.944,087,639.296,283,484.08
现金及现金等价物净增加额-23,792,015.71-83,232,141.34-110,463,185.52-70,860,780.28
期末现金及现金等价物余额162,819,440.7186,611,456.41159,380,412.23198,982,817.47
补充资料:
现金及现金等价物的净增加额--83,232,141.34--70,860,780.28
最新报告期:2026-04-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国元证券耿军军0.871.051.262026-04-22
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