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天地数码

(300743)

  

流通市值:25.49亿  总市值:30.28亿
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2025年第一季度实现净利润0.32亿元,每股收益0.21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66358.96万元,未分配利润19967.95万元。

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

    截至2025年第一季度最新总资产106955.71万元,负债40596.75万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入199,632,001.56763,246,752.25555,073,156.93360,378,226.43
营业总成本165,395,215.56646,180,355.73467,571,379.58303,863,807.59
营业利润37,087,677.1108,221,919.4186,246,575.7556,262,419.39
利润总额37,111,708.45108,202,178.2986,167,997.0456,224,072.61
净利润32,035,895.3992,364,405.7574,088,420.7847,297,695.7
其他综合收益281,933.318,799.531,198,069.411,371,611.32
综合收益总额32,317,828.6992,383,205.2875,286,490.1948,669,307.02
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计637,940,813.33657,250,654.47611,707,183.49581,064,981.22
非流动资产合计431,616,297.01404,766,177.89369,400,899.9360,374,206.25
资产总计1,069,557,110.341,062,016,832.36981,108,083.39941,439,187.47
流动负债合计343,340,937349,931,907.2292,646,229.23299,640,355.25
非流动负债合计62,626,530.6582,131,583.878,785,451.4759,386,065.12
负债合计405,967,467.65432,063,491371,431,680.7359,026,420.37
归属于母公司股东权益合计663,589,642.69629,953,341.36609,676,402.69582,412,767.1
股东权益合计663,589,642.69629,953,341.36609,676,402.69582,412,767.1
负债和股东权益合计1,069,557,110.341,062,016,832.36981,108,083.39941,439,187.47
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242,086,079.75842,211,526.55639,313,169.83410,746,290.18
经营活动现金流出小计211,236,130.95743,941,369.44589,063,054.87373,830,908.48
经营活动产生的现金流量净额30,849,948.898,270,157.1150,250,114.9636,915,381.7
投资活动现金流入小计383,292.128,473,650.5356,261,470.948,840,652.7
投资活动现金流出小计58,929,831.84101,120,366.0693,243,613.8469,777,532.85
投资活动产生的现金流量净额-58,546,539.74-72,646,715.53-36,982,142.94-20,936,880.15
筹资活动现金流入小计20,000,000219,386,530.11150,053,058.07104,697,604.9
筹资活动现金流出小计59,897,114.9202,810,792.51163,602,033.96136,080,304.11
筹资活动产生的现金流量净额-39,897,114.916,575,737.6-13,548,975.89-31,382,699.21
汇率变动对现金及现金等价物的影响281,933.3-13,788,201.31,198,069.411,371,611.32
现金及现金等价物净增加额-67,311,772.5428,410,977.88917,065.54-14,032,586.34
期末现金及现金等价物余额202,531,825.21269,843,597.75242,349,685.41227,400,033.53
最新报告期:2025-04-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券宋伟,杨世祺0.861.151.482025-04-22
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