当前位置:首页 - 行情中心 - 天奈科技(688116) - 财务分析

天奈科技

(688116)

  

流通市值:174.37亿  总市值:185.33亿
流通股本:3.45亿   总股本:3.66亿

天奈科技(688116)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1.16亿元,每股收益0.33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年半年度最新股东权益381995.42万元,未分配利润123562.68万元。

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

    截至2025年半年度最新总资产572958.58万元,负债190963.16万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入653,602,252.96334,723,402.971,448,155,861.371,040,352,431.83
营业总成本543,230,234.78279,453,006.531,186,797,271.11847,351,471.5
其他经营收益
营业利润134,330,882.8967,180,212.98286,066,766.43207,756,618.6
利润总额134,496,104.8767,130,633.32280,303,848.56206,827,407.7
净利润115,801,078.9957,730,283.9249,005,908.45181,627,948.59
每股收益
其他综合收益755,088.52173,558.784,069,723.42-5,282,103.42
综合收益总额116,556,167.5157,903,842.68253,075,631.87176,345,845.17
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2,950,527,001.232,269,717,464.872,472,057,947.442,500,749,167.2
非流动资产:
非流动资产合计2,779,058,788.822,690,388,477.042,666,681,146.422,564,166,655.6
资产总计5,729,585,790.054,960,105,941.915,138,739,093.865,064,915,822.8
流动负债:
流动负债合计658,356,032.27685,307,563.49948,558,675.84936,283,952.38
非流动负债:
非流动负债合计1,251,275,596.981,249,047,767.751,226,786,694.521,248,482,682.52
负债合计1,909,631,629.251,934,355,331.242,175,345,370.362,184,766,634.9
所有者权益(或股东权益):
归属于母公司股东权益合计3,754,348,801.782,959,614,110.352,896,842,941.632,813,395,942.72
股东权益合计3,819,954,160.83,025,750,610.672,963,393,723.52,880,149,187.9
负债和股东权益合计5,729,585,790.054,960,105,941.915,138,739,093.865,064,915,822.8
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645,884,402.38237,276,378.861,461,763,546.02933,924,485.76
经营活动现金流出小计616,186,099.52285,686,530.051,185,554,490.44859,978,984.83
经营活动产生的现金流量净额29,698,302.86-48,410,151.19276,209,055.5873,945,500.93
投资活动产生的现金流量:
投资活动现金流入小计1,006,660,465.37416,243,718.731,344,739,510.74780,131,690.86
投资活动现金流出小计1,563,061,156.31312,240,683.522,525,773,563.081,833,014,035.98
投资活动产生的现金流量净额-556,400,690.94104,003,035.21-1,181,034,052.34-1,052,882,345.12
筹资活动产生的现金流量:
筹资活动现金流入小计886,411,670.3828,040,703.49568,761,500.83484,325,008
筹资活动现金流出小计242,593,877.62163,419,378.91531,527,859.18457,605,040.06
筹资活动产生的现金流量净额643,817,792.76-135,378,675.4237,233,641.6526,719,967.94
汇率变动对现金及现金等价物的影响515,424.2989,847.72-1,441,138.72-7,332,784.73
现金及现金等价物净增加额117,630,828.97-79,695,943.68-869,032,493.83-959,549,660.98
期末现金及现金等价物余额484,132,706.82286,805,934.17366,501,877.85275,984,710.7
补充资料:
现金及现金等价物的净增加额117,630,828.97--869,032,493.83-
最新报告期:2025-09-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券柯迈,汪浩,吴威辰0.901.562.112025-09-02
东吴证券曾朵红,胡锦芸,阮巧燕0.961.542.072025-09-02
华安证券张志邦1.141.792.302025-09-01
中金公司刘烁,裘孝锋1.021.43--2025-09-01
民生证券席子屹,李孝鹏,邓永康1.081.532.082025-08-31
TOP↑