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天准科技

(688003)

  

流通市值:138.84亿  总市值:138.84亿
流通股本:1.94亿   总股本:1.94亿

天准科技(688003)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0.04亿元,每股收益0.02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202596.11万元,未分配利润44079.77万元。

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501413.74万元,负债298817.62万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入383,929,895.731,789,803,456.66976,942,418.55596,882,369.18
营业总成本389,342,403.641,724,492,793.631,022,160,961.64636,724,709.9
其他经营收益
营业利润-1,110,589.3342,414,818.97-42,678,824.6-33,676,390.76
利润总额-1,142,112.543,135,573.08-42,695,145.12-33,707,442.69
净利润4,442,369.1775,587,406.02-15,220,257.84-14,257,648.2
每股收益
其他综合收益-6,819,979.8515,554,198.5716,833,144.2118,569,891.59
综合收益总额-2,377,610.6891,141,604.591,612,886.374,312,243.39
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3,542,898,351.853,439,314,983.472,363,752,004.092,514,505,697
非流动资产:
非流动资产合计1,471,239,001.91,473,635,359.791,484,302,399.351,462,392,780.92
资产总计5,014,137,353.754,912,950,343.263,848,054,403.443,976,898,477.92
流动负债:
流动负债合计1,965,281,316.181,837,574,607.931,600,803,087.751,691,458,229.93
非流动负债:
非流动负债合计1,022,894,927.561,054,418,498.39376,407,342.08426,392,747.5
负债合计2,988,176,243.742,891,993,106.321,977,210,429.832,117,850,977.43
所有者权益(或股东权益):
归属于母公司股东权益合计2,009,324,839.162,005,519,471.191,866,159,917.171,854,377,564.56
股东权益合计2,025,961,110.012,020,957,236.941,870,843,973.611,859,047,500.49
负债和股东权益合计5,014,137,353.754,912,950,343.263,848,054,403.443,976,898,477.92
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757,732,186.151,938,902,994.571,425,765,372.93957,391,410.49
经营活动现金流出小计798,268,3501,858,698,860.631,394,468,558.46928,135,429.93
经营活动产生的现金流量净额-40,536,163.8580,204,133.9431,296,814.4729,255,980.56
投资活动产生的现金流量:
投资活动现金流入小计183,193,686.75628,396,127.81502,079,315408,925,479.75
投资活动现金流出小计745,154,280.15789,111,495.31677,199,936.95421,176,276.24
投资活动产生的现金流量净额-561,960,593.4-160,715,367.5-175,120,621.95-12,250,796.49
筹资活动产生的现金流量:
筹资活动现金流入小计102,363,049.021,259,195,972.02296,728,238.01205,353,019.5
筹资活动现金流出小计82,532,208.42502,646,923.22398,540,105.6882,512,312.2
筹资活动产生的现金流量净额19,830,840.6756,549,048.8-101,811,867.67122,840,707.3
汇率变动对现金及现金等价物的影响-3,411,491.77-200,033.782,932,979.953,797,168.89
现金及现金等价物净增加额-586,077,408.42675,837,781.46-242,702,695.2143,643,060.26
期末现金及现金等价物余额543,903,802.811,129,981,211.23211,440,734.57597,786,490.03
补充资料:
现金及现金等价物的净增加额-675,837,781.46-143,643,060.26
最新报告期:2026-04-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
财通证券谢铭,佘炜超1.131.411.742026-04-29
申万宏源李蕾,王珂,何佳霖,刘建伟0.410.791.042026-03-19
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