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天阳科技

(300872)

  

流通市值:60.73亿  总市值:70.92亿
流通股本:3.94亿   总股本:4.60亿

天阳科技(300872)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.25亿元,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年第一季度最新股东权益333749.78万元,未分配利润85841.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产434988.76万元,负债101238.98万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入486,808,683.191,766,211,579.541,402,490,787.47928,603,704.91
营业总成本481,963,916.831,749,323,958.661,390,163,441.7908,151,498.16
营业利润30,946,199.1161,512,370.8485,535,974.7194,472,326.45
利润总额30,451,821.5260,794,998.5485,111,830.794,432,528.38
净利润24,906,898.1275,184,892.2183,271,641.6890,828,932.33
其他综合收益133,088,550.1411,033,150.7814,550,906.13-9,866,699.78
综合收益总额157,995,448.2686,218,042.9997,822,547.8180,962,232.55
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,336,052,689.553,198,812,326.833,325,655,402.043,341,283,960.93
非流动资产合计1,013,834,889.62998,989,027.431,057,146,357.4994,855,759.33
资产总计4,349,887,579.174,197,801,354.264,382,801,759.444,336,139,720.26
流动负债合计644,304,548.84648,360,862.75760,929,390.35777,936,803.81
非流动负债合计368,085,221.08328,884,783.52951,884,245.36938,540,963.2
负债合计1,012,389,769.92977,245,646.271,712,813,635.711,716,477,767.01
归属于母公司股东权益合计3,333,809,994.863,221,078,383.712,670,191,971.012,620,196,039.37
股东权益合计3,337,497,809.253,220,555,707.992,669,988,123.732,619,661,953.25
负债和股东权益合计4,349,887,579.174,197,801,354.264,382,801,759.444,336,139,720.26
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264,280,900.112,328,531,969.021,458,601,855.85847,536,427.96
经营活动现金流出小计553,436,914.852,205,871,658.921,653,349,877.681,086,810,314.31
经营活动产生的现金流量净额-289,156,014.74122,660,310.1-194,748,021.83-239,273,886.35
投资活动现金流入小计1,384,117,882.71,975,464,986.351,358,496,919.83806,227,041.63
投资活动现金流出小计1,361,813,629.732,311,347,254.571,779,373,667.611,342,067,899.05
投资活动产生的现金流量净额22,304,252.97-335,882,268.22-420,876,747.78-535,840,857.42
筹资活动现金流入小计61,054,801.28517,593,421516,541,421459,627,067
筹资活动现金流出小计124,638,988.37424,354,416.91229,474,822.54225,126,064.22
筹资活动产生的现金流量净额-63,584,187.0993,239,004.09287,066,598.46234,501,002.78
汇率变动对现金及现金等价物的影响12,057.7139,382.86-8,670.0112,990.74
现金及现金等价物净增加额-330,423,891.15-119,943,571.17-328,566,841.16-540,600,750.25
期末现金及现金等价物余额940,206,523.21,270,631,295.451,062,008,025.46849,974,116.37
最新报告期:2025-04-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国金证券孟灿0.220.290.392025-04-28
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