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天禄科技

(301045)

  

流通市值:37.44亿  总市值:59.24亿
流通股本:6971.60万   总股本:1.10亿

天禄科技(301045)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0.09亿元,每股收益0.09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121938.92万元,未分配利润39188.88万元。

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151747.95万元,负债29809.04万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入132,289,394.49581,213,665.7446,926,634.57296,095,884.28
营业总成本124,256,624.35556,164,169.92423,403,834.54282,430,532.1
其他经营收益
营业利润10,782,960.1834,794,944.5825,785,746.4915,579,814.23
利润总额10,778,003.4433,981,023.6325,702,144.6615,521,308.03
净利润8,981,547.0926,911,893.6821,731,895.8812,852,738.77
每股收益
其他综合收益822.681,995.62880.21399.51
综合收益总额8,982,369.7726,913,889.321,732,776.0912,853,138.28
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727,416,480.3726,053,821.41779,792,704.12789,389,360.46
非流动资产:
非流动资产合计790,063,052.29764,721,915.9705,758,101.54646,743,513.32
资产总计1,517,479,532.591,490,775,737.311,485,550,805.661,436,132,873.78
流动负债:
流动负债合计149,001,791.17165,801,600.1166,326,601.96183,158,373.96
非流动负债:
非流动负债合计149,088,558.99144,567,324.55140,406,904.2583,395,998.18
负债合计298,090,350.16310,368,924.65306,733,506.21266,554,372.14
所有者权益(或股东权益):
归属于母公司股东权益合计1,038,031,143.041,028,743,666.531,025,154,870.451,014,696,642.51
股东权益合计1,219,389,182.431,180,406,812.661,178,817,299.451,169,578,501.64
负债和股东权益合计1,517,479,532.591,490,775,737.311,485,550,805.661,436,132,873.78
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142,997,766.65672,034,794.84515,897,017.04309,698,736.48
经营活动现金流出小计128,516,236.94560,829,519.08425,286,635.3292,194,263.16
经营活动产生的现金流量净额14,481,529.71111,205,275.7690,610,381.7417,504,473.32
投资活动产生的现金流量:
投资活动现金流入小计221,380,097.17737,788,523.6339,237,328.65175,523,392.33
投资活动现金流出小计316,711,255.8879,158,208.37567,894,108.47275,399,130.96
投资活动产生的现金流量净额-95,331,158.63-141,369,684.77-228,656,779.82-99,875,738.63
筹资活动产生的现金流量:
筹资活动现金流入小计30,005,418.47139,204,014.06179,179,824.22131,028,659.12
筹资活动现金流出小计21,317,058.7264,981,613.1103,202,715.1661,050,775.48
筹资活动产生的现金流量净额8,688,359.7574,222,400.9675,977,109.0669,977,883.64
汇率变动对现金及现金等价物的影响-1,478,491.17-929,264.07-177,685.4229,865.76
现金及现金等价物净增加额-73,639,760.3443,128,727.88-62,246,974.42-12,163,515.91
期末现金及现金等价物余额317,334,275.37390,974,035.71285,598,333.41335,681,791.92
补充资料:
现金及现金等价物的净增加额-43,128,727.88--12,163,515.91
最新报告期:2026-05-13
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中邮证券吴文吉0.300.891.522026-05-13
中泰证券冯胜,宋瀚清0.421.001.022026-04-29
中邮证券吴文吉0.280.360.822026-03-11
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