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天迈科技

(300807)

  

流通市值:22.21亿  总市值:29.09亿
流通股本:5194.15万   总股本:6803.96万

天迈科技(300807)财务分析

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

    截至2025年半年度实现净利润-0.05亿元,每股收益-0.06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年半年度最新股东权益47949.05万元,未分配利润2463.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产63782.19万元,负债15833.14万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入66,381,240.6231,463,548.64163,650,301.0455,822,399.2
营业总成本82,116,388.2342,783,069.73211,742,207.29112,779,719.11
其他经营收益
营业利润-5,475,789.5824,570.41-72,088,492.26-59,493,587.44
利润总额-4,062,462.58187,786.22-72,309,748.03-59,700,784.44
净利润-4,601,391.82-1,675,263.71-60,487,078.18-53,264,631.41
每股收益
其他综合收益---264,950.8-
综合收益总额-4,601,391.82-1,675,263.71-60,752,028.98-53,264,631.41
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计359,747,833.13396,921,625.69432,716,967.95372,177,741.45
非流动资产:
非流动资产合计278,074,049.38283,742,896.1288,755,052.65286,341,397.29
资产总计637,821,882.51680,664,521.79721,472,020.6658,519,138.74
流动负债:
流动负债合计139,157,129.1178,400,488.51217,097,477.19146,269,541.33
非流动负债:
非流动负债合计19,174,262.919,847,414.6620,282,661.0820,670,317.51
负债合计158,331,392198,247,903.17237,380,138.27166,939,858.84
所有者权益(或股东权益):
归属于母公司股东权益合计480,987,925.36484,361,484.9485,259,085.38491,958,305.98
股东权益合计479,490,490.51482,416,618.62484,091,882.33491,579,279.9
负债和股东权益合计637,821,882.51680,664,521.79721,472,020.6658,519,138.74
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计116,872,304.360,235,716.74196,842,807.77113,935,103.15
经营活动现金流出小计119,155,201.173,907,149.48188,405,744.67132,740,953.64
经营活动产生的现金流量净额-2,282,896.8-13,671,432.748,437,063.1-18,805,850.49
投资活动产生的现金流量:
投资活动现金流入小计399,72020,00020,00020,000
投资活动现金流出小计6,692,920.56850,475.567,237,106.786,603,627.73
投资活动产生的现金流量净额-6,293,200.56-830,475.56-7,217,106.78-6,583,627.73
筹资活动产生的现金流量:
筹资活动现金流入小计34,084,635.0515,000,00060,826,176.8855,570,817.28
筹资活动现金流出小计41,504,086.0329,243,884.6462,479,038.559,578,237.99
筹资活动产生的现金流量净额-7,419,450.98-14,243,884.64-1,652,861.62-4,007,420.71
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-15,995,548.34-28,745,792.94-432,905.3-29,396,898.93
期末现金及现金等价物余额62,539,662.0349,789,417.4378,535,210.3749,571,216.74
补充资料:
现金及现金等价物的净增加额-15,995,548.34--432,905.3-
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