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天准科技

(688003)

  

流通市值:112.62亿  总市值:112.62亿
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2025年半年度实现净利润-0.14亿元,每股收益-0.07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年半年度最新股东权益185904.75万元,未分配利润35177.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产397689.85万元,负债211785.10万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入596,882,369.18218,626,919.021,608,741,148.61851,091,088.77
营业总成本636,724,709.9270,742,520.161,485,917,506.56888,520,591.12
其他经营收益
营业利润-33,676,390.76-43,480,172.67105,106,928.38-42,530,492.1
利润总额-33,707,442.69-43,517,292.76106,334,638.5-41,264,065.91
净利润-14,257,648.2-32,392,849.41124,540,177.46-13,667,701.04
每股收益
其他综合收益18,569,891.595,596,925.15-6,893,511.55142,836.06
综合收益总额4,312,243.39-26,795,924.26117,646,665.91-13,524,864.98
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,514,505,6972,197,173,673.652,254,890,017.652,122,159,794.63
非流动资产:
非流动资产合计1,462,392,780.921,406,947,755.651,360,954,105.811,365,066,417.41
资产总计3,976,898,477.923,604,121,429.33,615,844,123.463,487,226,212.04
流动负债:
流动负债合计1,691,458,229.931,180,465,078.161,161,036,282.851,168,621,923.6
非流动负债:
非流动负债合计426,392,747.5508,507,972.26519,693,199.39527,132,912.53
负债合计2,117,850,977.431,688,973,050.421,680,729,482.241,695,754,836.13
所有者权益(或股东权益):
归属于母公司股东权益合计1,854,377,564.561,910,508,088.231,930,379,330.911,791,471,375.91
股东权益合计1,859,047,500.491,915,148,378.881,935,114,641.221,791,471,375.91
负债和股东权益合计3,976,898,477.923,604,121,429.33,615,844,123.463,487,226,212.04
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计957,391,410.49419,685,302.481,519,801,419.71,063,153,027.2
经营活动现金流出小计928,135,429.93515,440,403.111,528,021,310.161,206,237,450.07
经营活动产生的现金流量净额29,255,980.56-95,755,100.63-8,219,890.46-143,084,422.87
投资活动产生的现金流量:
投资活动现金流入小计408,925,479.7586,753,279.07630,020,800.06543,660,681.02
投资活动现金流出小计421,176,276.24166,594,350.1741,782,772.84645,688,556.82
投资活动产生的现金流量净额-12,250,796.49-79,841,071.03-111,761,972.78-102,027,875.8
筹资活动产生的现金流量:
筹资活动现金流入小计205,353,019.570,000,000778,592,737.8478,245,595.92
筹资活动现金流出小计82,512,312.236,133,262.94497,718,497.34278,386,606.69
筹资活动产生的现金流量净额122,840,707.333,866,737.06280,874,240.46199,858,989.23
汇率变动对现金及现金等价物的影响3,797,168.891,349,224.65200,808.9-468,539.92
现金及现金等价物净增加额143,643,060.26-140,380,209.95161,093,186.12-45,721,849.36
期末现金及现金等价物余额597,786,490.03313,763,219.82454,143,429.77247,328,394.29
补充资料:
现金及现金等价物的净增加额143,643,060.26-161,093,186.12-
最新报告期:2025-08-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
财通证券孟欣,谢铭,佘炜超0.921.211.332025-08-13
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