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天永智能

(603895)

  

流通市值:31.11亿  总市值:31.11亿
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2025年年度实现净利润0.14亿元,每股收益0.17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2025年年度最新股东权益10678.27万元,未分配利润-30606.59万元。

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

    截至2025年年度最新总资产109514.63万元,负债98836.36万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入532,866,919.46372,243,827.84269,455,528.92116,970,726.28
营业总成本539,199,317.48365,525,926.61255,719,524.89110,860,055.63
其他经营收益
营业利润16,548,919.9511,331,885.278,558,712.26,627,751.67
利润总额19,138,602.8911,389,083.68,448,036.696,506,920.68
净利润14,271,892.4711,389,072.548,448,025.636,506,920.68
每股收益
其他综合收益----
综合收益总额14,271,892.4711,389,072.548,448,025.636,506,920.68
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计932,905,797.6953,198,069.03928,688,397.381,015,606,546.41
非流动资产:
非流动资产合计162,240,536.4167,863,626.35173,425,265.68170,987,601.72
资产总计1,095,146,3341,121,061,695.381,102,113,663.061,186,594,148.13
流动负债:
流动负债合计987,061,729.761,016,155,992.581,009,302,420.871,075,904,832.44
非流动负债:
非流动负债合计1,301,902.611,005,821.1852,407.423,671,585.85
负债合计988,363,632.371,017,161,813.681,010,154,828.271,099,576,418.29
所有者权益(或股东权益):
归属于母公司股东权益合计200,013,235.93193,759,096.63190,721,499.78188,231,049.96
股东权益合计106,782,701.63103,899,881.791,958,834.7987,017,729.84
负债和股东权益合计1,095,146,3341,121,061,695.381,102,113,663.061,186,594,148.13
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计473,854,111.17412,412,624.55266,779,164.66105,878,216.03
经营活动现金流出小计454,111,002.35392,461,733.96227,987,980.63107,280,495.11
经营活动产生的现金流量净额19,743,108.8219,950,890.5938,791,184.03-1,402,279.08
投资活动产生的现金流量:
投资活动现金流入小计168,736130,000--
投资活动现金流出小计16,282,415.629,000,000--
投资活动产生的现金流量净额-16,113,679.62-8,870,000--
筹资活动产生的现金流量:
筹资活动现金流入小计529,856,903.5364,069,213.43285,903,044.74194,214,286.97
筹资活动现金流出小计495,325,755.09382,007,558.71357,008,995.63220,152,439.94
筹资活动产生的现金流量净额34,531,148.41-17,938,345.28-71,105,950.89-25,938,152.97
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额38,160,577.61-6,857,454.69-32,314,766.86-27,340,432.05
期末现金及现金等价物余额125,248,762.8387,367,939.2161,910,627.0466,884,961.85
补充资料:
现金及现金等价物的净增加额38,160,577.61--32,314,766.86-
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