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天山电子

(301379)

  

流通市值:51.61亿  总市值:65.56亿
流通股本:2.18亿   总股本:2.76亿

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2026年第一季度实现净利润0.20亿元,每股收益0.10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2026年第一季度最新股东权益146357.94万元,未分配利润53708.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产224667.58万元,负债78309.65万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入424,596,229.981,786,400,283.171,338,432,674.23855,757,278.3
营业总成本404,651,675.081,635,678,095.541,214,552,965.4772,079,742.18
其他经营收益
营业利润22,329,576.18151,652,883.96118,866,885.8180,707,376.71
利润总额20,534,472.71151,387,627.16118,873,340.1380,739,934.14
净利润19,662,870.52141,975,241.15111,670,113.9974,218,295.54
每股收益
其他综合收益-284,527.72-321,356.33255,941.11580,548.17
综合收益总额19,378,342.8141,653,884.82111,926,055.174,798,843.71
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1,458,840,387.041,368,422,394.991,463,705,810.681,460,883,553.26
非流动资产:
非流动资产合计787,835,439.21737,703,043.56694,397,137.14629,720,694.75
资产总计2,246,675,826.252,106,125,438.552,158,102,947.822,090,604,248.01
流动负债:
流动负债合计695,250,928.69574,873,408.82662,707,322.92628,325,500.49
非流动负债:
非流动负债合计87,845,524.1387,552,938.8981,914,699.5990,961,723.23
负债合计783,096,452.82662,426,347.71744,622,022.51719,287,223.72
所有者权益(或股东权益):
归属于母公司股东权益合计1,463,580,555.261,443,699,090.841,413,480,925.311,371,317,024.29
股东权益合计1,463,579,373.431,443,699,090.841,413,480,925.311,371,317,024.29
负债和股东权益合计2,246,675,826.252,106,125,438.552,158,102,947.822,090,604,248.01
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406,045,366.951,556,490,155.941,092,426,335.45708,126,696.2
经营活动现金流出小计399,713,343.891,438,302,898.91,078,013,712.32706,222,488.6
经营活动产生的现金流量净额6,332,023.06118,187,257.0414,412,623.131,904,207.6
投资活动产生的现金流量:
投资活动现金流入小计369,319,901.41,724,588,6911,215,812,350.66712,373,021.79
投资活动现金流出小计403,566,522.81,854,461,221.321,366,844,489.95823,080,871.1
投资活动产生的现金流量净额-34,246,621.4-129,872,530.32-151,032,139.29-110,707,849.31
筹资活动产生的现金流量:
筹资活动现金流入小计100,000,00067,389,020.1667,389,020.1663,000,000
筹资活动现金流出小计2,891,419.05197,875,873.25129,094,689.42116,567,628.16
筹资活动产生的现金流量净额97,108,580.95-130,486,853.09-61,705,669.26-53,567,628.16
汇率变动对现金及现金等价物的影响-1,337,271.631,389,630.252,388,816.772,521,695.5
现金及现金等价物净增加额67,856,710.98-140,782,496.12-195,936,368.65-159,849,574.37
期末现金及现金等价物余额218,083,913.58150,227,202.695,073,330.07131,160,124.35
补充资料:
现金及现金等价物的净增加额--140,782,496.12--159,849,574.37
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