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天永智能

(603895)

  

流通市值:30.44亿  总市值:30.44亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.11亿元,每股收益0.11元。

股东权益 + 未分配利润
------
  • 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10389.99万元,未分配利润-30881.49万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产112106.17万元,负债101716.18万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入372,243,827.84269,455,528.92116,970,726.28469,397,313.92
营业总成本365,525,926.61255,719,524.89110,860,055.63573,031,472.45
其他经营收益
营业利润11,331,885.278,558,712.26,627,751.67-206,387,581.55
利润总额11,389,083.68,448,036.696,506,920.68-207,866,472.12
净利润11,389,072.548,448,025.636,506,920.68-208,885,284.24
每股收益
其他综合收益----3,440,365.46
综合收益总额11,389,072.548,448,025.636,506,920.68-212,325,649.7
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953,198,069.03928,688,397.381,015,606,546.411,003,592,120.28
非流动资产:
非流动资产合计167,863,626.35173,425,265.68170,987,601.72174,461,922.71
资产总计1,121,061,695.381,102,113,663.061,186,594,148.131,178,054,042.99
流动负债:
流动负债合计1,016,155,992.581,009,302,420.871,075,904,832.44995,602,872.27
非流动负债:
非流动负债合计1,005,821.1852,407.423,671,585.85101,940,361.56
负债合计1,017,161,813.681,010,154,828.271,099,576,418.291,097,543,233.83
所有者权益(或股东权益):
归属于母公司股东权益合计193,759,096.63190,721,499.78188,231,049.96181,618,068.8
股东权益合计103,899,881.791,958,834.7987,017,729.8480,510,809.16
负债和股东权益合计1,121,061,695.381,102,113,663.061,186,594,148.131,178,054,042.99
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412,412,624.55266,779,164.66105,878,216.03709,037,097.73
经营活动现金流出小计392,461,733.96227,987,980.63107,280,495.11685,748,630.29
经营活动产生的现金流量净额19,950,890.5938,791,184.03-1,402,279.0823,288,467.44
投资活动产生的现金流量:
投资活动现金流入小计130,000--777,541.53
投资活动现金流出小计9,000,000--594,027.62
投资活动产生的现金流量净额-8,870,000--183,513.91
筹资活动产生的现金流量:
筹资活动现金流入小计364,069,213.43285,903,044.74194,214,286.97236,592,730.14
筹资活动现金流出小计382,007,558.71357,008,995.63220,152,439.94298,428,827.09
筹资活动产生的现金流量净额-17,938,345.28-71,105,950.89-25,938,152.97-61,836,096.95
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-6,857,454.69-32,314,766.86-27,340,432.05-38,364,088.62
期末现金及现金等价物余额87,367,939.2161,910,627.0466,884,961.8587,088,185.22
补充资料:
现金及现金等价物的净增加额--32,314,766.86--38,364,088.62
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