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天山电子

(301379)

  

流通市值:33.81亿  总市值:52.63亿
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)

    截至第三季度实现净利润1.13亿元,每股收益0.58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)

    截至第三季度最新股东权益141472.39万元,未分配利润50094.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产215934.59万元,负债74462.20万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,338,432,674.23855,757,278.3394,614,129.221,476,848,025.69
营业总成本1,214,552,965.4772,079,742.18355,093,233.91,321,611,329.72
其他经营收益
营业利润120,109,844.2881,417,071.9538,884,869.1161,517,411.28
利润总额120,116,298.681,449,629.3838,669,191.72164,938,095.75
净利润112,913,072.4674,927,990.7835,944,350.16150,384,292.04
每股收益
其他综合收益255,941.11580,548.17362,796.26-633,358.27
综合收益总额113,169,013.5775,508,538.9536,307,146.42149,750,933.77
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,463,705,810.681,460,883,553.261,432,237,020.631,513,051,090.62
非流动资产:
非流动资产合计695,640,095.61630,430,389.99582,129,246.01504,300,157.46
资产总计2,159,345,906.292,091,313,943.252,014,366,266.642,017,351,248.08
流动负债:
流动负债合计662,707,322.92628,325,500.49539,701,387.42575,760,904.51
非流动负债:
非流动负债合计81,914,699.5990,961,723.2384,950,971.4132,821,538.51
负债合计744,622,022.51719,287,223.72624,652,358.83608,582,443.02
所有者权益(或股东权益):
归属于母公司股东权益合计1,414,723,883.781,372,026,719.531,389,713,907.811,408,768,805.06
股东权益合计1,414,723,883.781,372,026,719.531,389,713,907.811,408,768,805.06
负债和股东权益合计2,159,345,906.292,091,313,943.252,014,366,266.642,017,351,248.08
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,092,426,335.45708,126,696.2351,457,131.991,265,709,283.8
经营活动现金流出小计1,078,013,712.32706,222,488.6369,502,863.121,144,089,173.15
经营活动产生的现金流量净额14,412,623.131,904,207.6-18,045,731.13121,620,110.65
投资活动产生的现金流量:
投资活动现金流入小计1,215,812,350.66712,373,021.79285,187,997.371,344,230,611.8
投资活动现金流出小计1,366,844,489.95823,080,871.1422,351,571.691,236,764,049.19
投资活动产生的现金流量净额-151,032,139.29-110,707,849.31-137,163,574.32107,466,562.61
筹资活动产生的现金流量:
筹资活动现金流入小计67,389,020.1663,000,00054,000,00067,518,960.49
筹资活动现金流出小计129,094,689.42116,567,628.1658,192,519.89119,447,740.63
筹资活动产生的现金流量净额-61,705,669.26-53,567,628.16-4,192,519.89-51,928,780.14
汇率变动对现金及现金等价物的影响2,388,816.772,521,695.51,903,955.872,651,070.36
现金及现金等价物净增加额-195,936,368.65-159,849,574.37-157,497,869.47179,808,963.48
期末现金及现金等价物余额95,073,330.07131,160,124.35133,511,829.25291,009,698.72
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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