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天准科技

(688003)

  

流通市值:104.86亿  总市值:104.86亿
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)

    截至第三季度实现净利润-0.15亿元,每股收益-0.08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187084.40万元,未分配利润35079.45万元。

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384805.44万元,负债197721.04万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入976,942,418.55596,882,369.18218,626,919.021,608,741,148.61
营业总成本1,022,160,961.64636,724,709.9270,742,520.161,485,917,506.56
其他经营收益
营业利润-42,678,824.6-33,676,390.76-43,480,172.67105,106,928.38
利润总额-42,695,145.12-33,707,442.69-43,517,292.76106,334,638.5
净利润-15,220,257.84-14,257,648.2-32,392,849.41124,540,177.46
每股收益
其他综合收益16,833,144.2118,569,891.595,596,925.15-6,893,511.55
综合收益总额1,612,886.374,312,243.39-26,795,924.26117,646,665.91
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2,363,752,004.092,514,505,6972,197,173,673.652,254,890,017.65
非流动资产:
非流动资产合计1,484,302,399.351,462,392,780.921,406,947,755.651,360,954,105.81
资产总计3,848,054,403.443,976,898,477.923,604,121,429.33,615,844,123.46
流动负债:
流动负债合计1,600,803,087.751,691,458,229.931,180,465,078.161,161,036,282.85
非流动负债:
非流动负债合计376,407,342.08426,392,747.5508,507,972.26519,693,199.39
负债合计1,977,210,429.832,117,850,977.431,688,973,050.421,680,729,482.24
所有者权益(或股东权益):
归属于母公司股东权益合计1,866,159,917.171,854,377,564.561,910,508,088.231,930,379,330.91
股东权益合计1,870,843,973.611,859,047,500.491,915,148,378.881,935,114,641.22
负债和股东权益合计3,848,054,403.443,976,898,477.923,604,121,429.33,615,844,123.46
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1,425,765,372.93957,391,410.49419,685,302.481,519,801,419.7
经营活动现金流出小计1,394,468,558.46928,135,429.93515,440,403.111,528,021,310.16
经营活动产生的现金流量净额31,296,814.4729,255,980.56-95,755,100.63-8,219,890.46
投资活动产生的现金流量:
投资活动现金流入小计502,079,315408,925,479.7586,753,279.07630,020,800.06
投资活动现金流出小计677,199,936.95421,176,276.24166,594,350.1741,782,772.84
投资活动产生的现金流量净额-175,120,621.95-12,250,796.49-79,841,071.03-111,761,972.78
筹资活动产生的现金流量:
筹资活动现金流入小计296,728,238.01205,353,019.570,000,000778,592,737.8
筹资活动现金流出小计398,540,105.6882,512,312.236,133,262.94497,718,497.34
筹资活动产生的现金流量净额-101,811,867.67122,840,707.333,866,737.06280,874,240.46
汇率变动对现金及现金等价物的影响2,932,979.953,797,168.891,349,224.65200,808.9
现金及现金等价物净增加额-242,702,695.2143,643,060.26-140,380,209.95161,093,186.12
期末现金及现金等价物余额211,440,734.57597,786,490.03313,763,219.82454,143,429.77
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:2025-11-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券周尔双,李文意0.521.381.972025-11-04
财通证券孟欣,谢铭,佘炜超0.831.241.392025-11-04
财通证券孟欣,谢铭,佘炜超0.921.211.332025-08-13
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