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天永智能

(603895)

  

流通市值:28.84亿  总市值:28.84亿
流通股本:1.08亿   总股本:1.08亿

天永智能(603895)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.07亿元,每股收益0.06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年第一季度最新股东权益8701.77万元,未分配利润-31434.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产118659.41万元,负债109957.64万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入116,970,726.28469,397,313.92394,884,827319,626,648.02
营业总成本110,860,055.63573,031,472.45414,330,642.66314,246,110.93
营业利润6,627,751.67-206,387,581.55-18,273,581.6410,922,063.88
利润总额6,506,920.68-207,866,472.12-18,917,567.5710,297,529.21
净利润6,506,920.68-208,885,284.24-17,768,192.6210,693,476.47
其他综合收益--3,440,365.46--
综合收益总额6,506,920.68-212,325,649.7-17,768,192.6210,693,476.47
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,015,606,546.411,003,592,120.281,293,662,813.81,281,793,932.75
非流动资产合计170,987,601.72174,461,922.71199,227,980201,984,915.94
资产总计1,186,594,148.131,178,054,042.991,492,890,793.81,483,778,848.69
流动负债合计1,075,904,832.44995,602,872.271,022,026,700.11984,664,317.15
非流动负债合计23,671,585.85101,940,361.56195,795,827.45195,584,596.21
负债合计1,099,576,418.291,097,543,233.831,217,822,527.561,180,248,913.36
归属于母公司股东权益合计188,231,049.96181,618,068.8345,422,675.33369,656,383.03
股东权益合计87,017,729.8480,510,809.16275,068,266.24303,529,935.33
负债和股东权益合计1,186,594,148.131,178,054,042.991,492,890,793.81,483,778,848.69
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计105,878,216.03709,037,097.73560,269,489.52375,656,480.5
经营活动现金流出小计107,280,495.11685,748,630.29543,230,458.6367,921,358.51
经营活动产生的现金流量净额-1,402,279.0823,288,467.4417,039,030.927,735,121.99
投资活动现金流入小计-777,541.53--
投资活动现金流出小计-594,027.6239,742.48-
投资活动产生的现金流量净额-183,513.91-39,742.48-
筹资活动现金流入小计194,214,286.97236,592,730.14198,600,000109,350,000
筹资活动现金流出小计220,152,439.94298,428,827.09217,113,351.13167,256,033.43
筹资活动产生的现金流量净额-25,938,152.97-61,836,096.95-18,513,351.13-57,906,033.43
汇率变动对现金及现金等价物的影响-26.98--
现金及现金等价物净增加额-27,340,432.05-38,364,088.62-1,514,062.69-50,170,911.44
期末现金及现金等价物余额66,884,961.8587,088,185.22140,733,856.2392,077,007.48
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