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天元智能

(603273)

  

流通市值:7.37亿  总市值:28.18亿
流通股本:5605.84万   总股本:2.14亿

天元智能(603273)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0.07亿元,每股收益0.03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89360.76万元,未分配利润22191.76万元。

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132306.52万元,负债42945.76万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入84,054,374.95507,651,623.74374,073,620.25296,238,610.35
营业总成本86,362,764.99480,481,773.94356,437,687.12275,775,253.23
其他经营收益
营业利润7,668,304.7630,374,596.6724,616,811.1620,403,648.4
利润总额7,668,304.7631,282,531.0123,919,290.4920,358,806.89
净利润7,019,027.1825,739,173.3119,352,352.0917,444,442.8
每股收益
其他综合收益-961,104.95-1,761,430.52-905,309.72-
综合收益总额6,057,922.2323,977,742.7918,447,042.3717,444,442.8
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1,050,347,953.321,004,491,753.611,030,808,778.111,100,430,398.29
非流动资产:
非流动资产合计272,717,222.07272,013,839.03267,269,352.92201,180,527.19
资产总计1,323,065,175.391,276,505,592.641,298,078,131.031,301,610,925.48
流动负债:
流动负债合计427,885,140.13382,859,286.94408,679,917.12407,715,144.36
非流动负债:
非流动负债合计1,572,435.42,250,908.22,973,303.44,721,848.02
负债合计429,457,575.53385,110,195.14411,653,220.52412,436,992.38
所有者权益(或股东权益):
归属于母公司股东权益合计887,240,103.65884,647,748.73880,147,408.28882,691,300.34
股东权益合计893,607,599.86891,395,397.5886,424,910.51889,173,933.1
负债和股东权益合计1,323,065,175.391,276,505,592.641,298,078,131.031,301,610,925.48
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153,632,451.87725,123,555.41415,472,344.56267,154,329.13
经营活动现金流出小计121,152,584956,295,979.74667,229,716.51507,234,522.79
经营活动产生的现金流量净额32,479,867.87-231,172,424.33-251,757,371.95-240,080,193.66
投资活动产生的现金流量:
投资活动现金流入小计115,247,468.71873,865,160.4695,713,425.81541,874,489.08
投资活动现金流出小计121,311,181.96678,749,259.63539,217,701.99372,308,190.43
投资活动产生的现金流量净额-6,063,713.25195,115,900.77156,495,723.82169,566,298.65
筹资活动产生的现金流量:
筹资活动现金流入小计-500,000500,000500,000
筹资活动现金流出小计4,286,26812,837,668.9412,723,201.548,493,537.32
筹资活动产生的现金流量净额-4,286,268-12,337,668.94-12,223,201.54-7,993,537.32
汇率变动对现金及现金等价物的影响-1,048,141.11-164,950.2297,427.17953,273.81
现金及现金等价物净增加额21,081,745.51-48,559,142.7-107,187,422.5-77,554,158.52
期末现金及现金等价物余额298,972,676.98277,890,931.47219,262,651.67248,895,915.65
补充资料:
现金及现金等价物的净增加额--48,559,142.7--77,554,158.52
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