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天迈科技

(300807)

  

流通市值:19.66亿  总市值:27.27亿
流通股本:4905.31万   总股本:6803.96万

天迈科技(300807)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.003-3112-3109-3006-30-0.75-0.5-0.250-1.2-0.8-0.40
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.02亿元,每股收益-0.01元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-3002460.20.40.60.8
  • 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48241.66万元,未分配利润2800.83万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-3003691.21.82.43
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产68066.45万元,负债19824.79万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入31,463,548.64163,650,301.0455,822,399.236,315,042.83
营业总成本42,783,069.73211,742,207.29112,779,719.1174,519,914.29
营业利润24,570.41-72,088,492.26-59,493,587.44-39,174,473.23
利润总额187,786.22-72,309,748.03-59,700,784.44-39,468,861.02
净利润-1,675,263.71-60,487,078.18-53,264,631.41-33,343,855.87
其他综合收益--264,950.8--
综合收益总额-1,675,263.71-60,752,028.98-53,264,631.41-33,343,855.87
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计396,921,625.69432,716,967.95372,177,741.45382,815,766.23
非流动资产合计283,742,896.1288,755,052.65286,341,397.29287,094,521.06
资产总计680,664,521.79721,472,020.6658,519,138.74669,910,287.29
流动负债合计178,400,488.51217,097,477.19146,269,541.33137,847,100.35
非流动负债合计19,847,414.6620,282,661.0820,670,317.5120,890,657.33
负债合计198,247,903.17237,380,138.27166,939,858.84158,737,757.68
归属于母公司股东权益合计484,361,484.9485,259,085.38491,958,305.98511,440,276.58
股东权益合计482,416,618.62484,091,882.33491,579,279.9511,172,529.61
负债和股东权益合计680,664,521.79721,472,020.6658,519,138.74669,910,287.29
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60,235,716.74196,842,807.77113,935,103.1577,043,812.23
经营活动现金流出小计73,907,149.48188,405,744.67132,740,953.6489,195,370.48
经营活动产生的现金流量净额-13,671,432.748,437,063.1-18,805,850.49-12,151,558.25
投资活动现金流入小计20,00020,00020,000-
投资活动现金流出小计850,475.567,237,106.786,603,627.733,997,416.73
投资活动产生的现金流量净额-830,475.56-7,217,106.78-6,583,627.73-3,997,416.73
筹资活动现金流入小计15,000,00060,826,176.8855,570,817.2845,230,817.28
筹资活动现金流出小计29,243,884.6462,479,038.559,578,237.9941,701,128.63
筹资活动产生的现金流量净额-14,243,884.64-1,652,861.62-4,007,420.713,529,688.65
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-28,745,792.94-432,905.3-29,396,898.93-12,619,286.33
期末现金及现金等价物余额49,789,417.4378,535,210.3749,571,216.7466,348,829.34
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