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天山电子

(301379)

  

流通市值:36.30亿  总市值:56.62亿
流通股本:1.27亿   总股本:1.98亿

天山电子(301379)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0.75亿元,每股收益0.38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137202.67万元,未分配利润46295.71万元。

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209131.39万元,负债71928.72万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入855,757,278.3394,614,129.221,476,848,025.691,058,213,653.71
营业总成本772,079,742.18355,093,233.91,321,611,329.72946,509,647.59
其他经营收益
营业利润81,417,071.9538,884,869.1161,517,411.28113,459,966.73
利润总额81,449,629.3838,669,191.72164,938,095.75115,102,931.52
净利润74,927,990.7835,944,350.16150,384,292.04104,794,620.12
每股收益
其他综合收益580,548.17362,796.26-633,358.27-87,506.56
综合收益总额75,508,538.9536,307,146.42149,750,933.77104,707,113.56
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1,460,883,553.261,432,237,020.631,513,051,090.621,363,001,982.86
非流动资产:
非流动资产合计630,430,389.99582,129,246.01504,300,157.46433,225,496.72
资产总计2,091,313,943.252,014,366,266.642,017,351,248.081,796,227,479.58
流动负债:
流动负债合计628,325,500.49539,701,387.42575,760,904.51402,746,380.54
非流动负债:
非流动负债合计90,961,723.2384,950,971.4132,821,538.5131,628,030.65
负债合计719,287,223.72624,652,358.83608,582,443.02434,374,411.19
所有者权益(或股东权益):
归属于母公司股东权益合计1,372,026,719.531,389,713,907.811,408,768,805.061,361,853,068.39
股东权益合计1,372,026,719.531,389,713,907.811,408,768,805.061,361,853,068.39
负债和股东权益合计2,091,313,943.252,014,366,266.642,017,351,248.081,796,227,479.58
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708,126,696.2351,457,131.991,265,709,283.8900,948,914.38
经营活动现金流出小计706,222,488.6369,502,863.121,144,089,173.15822,436,555.15
经营活动产生的现金流量净额1,904,207.6-18,045,731.13121,620,110.6578,512,359.23
投资活动产生的现金流量:
投资活动现金流入小计712,373,021.79285,187,997.371,344,230,611.8971,131,423.36
投资活动现金流出小计823,080,871.1422,351,571.691,236,764,049.19849,858,549.48
投资活动产生的现金流量净额-110,707,849.31-137,163,574.32107,466,562.61121,272,873.88
筹资活动产生的现金流量:
筹资活动现金流入小计63,000,00054,000,00067,518,960.49218,960.49
筹资活动现金流出小计116,567,628.1658,192,519.89119,447,740.63118,501,362.22
筹资活动产生的现金流量净额-53,567,628.16-4,192,519.89-51,928,780.14-118,282,401.73
汇率变动对现金及现金等价物的影响2,521,695.51,903,955.872,651,070.36832,215.1
现金及现金等价物净增加额-159,849,574.37-157,497,869.47179,808,963.4882,335,046.48
期末现金及现金等价物余额131,160,124.35133,511,829.25291,009,698.72193,535,781.72
补充资料:
现金及现金等价物的净增加额-159,849,574.37-179,808,963.48-
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