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天奈科技

(688116)

  

流通市值:155.41亿  总市值:155.41亿
流通股本:3.67亿   总股本:3.67亿

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2026年第一季度实现净利润0.56亿元,每股收益0.15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385429.11万元,未分配利润137608.42万元。

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582759.47万元,负债197330.36万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入315,240,195.451,297,376,631.61,000,908,994.96653,602,252.96
营业总成本262,259,429.961,074,195,728.28815,092,542.22543,230,234.78
其他经营收益
营业利润64,026,482.39265,285,789.29224,482,190.14134,330,882.89
利润总额64,356,580.1264,768,134.55224,570,818.19134,496,104.87
净利润56,242,656.02226,215,069.5195,879,905.12115,801,078.99
每股收益
其他综合收益-7,628,042.4-13,379,911.57-2,644,927.24755,088.52
综合收益总额48,614,613.62212,835,157.93193,234,977.88116,556,167.51
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2,895,567,164.182,849,045,705.692,970,351,124.852,950,527,001.23
非流动资产:
非流动资产合计2,932,027,552.912,880,193,387.552,803,348,380.982,779,058,788.82
资产总计5,827,594,717.095,729,239,093.245,773,699,505.835,729,585,790.05
流动负债:
流动负债合计727,395,067.66667,877,931.3681,094,037.65658,356,032.27
非流动负债:
非流动负债合计1,245,908,516.381,256,924,055.621,307,159,910.821,251,275,596.98
负债合计1,973,303,584.041,924,801,986.921,988,253,948.471,909,631,629.25
所有者权益(或股东权益):
归属于母公司股东权益合计3,845,108,870.633,795,104,712.783,775,861,437.553,754,348,801.78
股东权益合计3,854,291,133.053,804,437,106.323,785,445,557.363,819,954,160.8
负债和股东权益合计5,827,594,717.095,729,239,093.245,773,699,505.835,729,585,790.05
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310,577,422.061,203,684,794.731,005,186,342.84645,884,402.38
经营活动现金流出小计266,751,186.89969,582,670.79882,909,142.46616,186,099.52
经营活动产生的现金流量净额43,826,235.17234,102,123.94122,277,200.3829,698,302.86
投资活动产生的现金流量:
投资活动现金流入小计844,842,448.982,044,691,554.441,232,317,364.131,006,660,465.37
投资活动现金流出小计1,088,829,264.822,685,005,829.912,064,898,222.471,563,061,156.31
投资活动产生的现金流量净额-243,986,815.84-640,314,275.47-832,580,858.34-556,400,690.94
筹资活动产生的现金流量:
筹资活动现金流入小计132,001,0001,158,471,073.61,013,727,211.98886,411,670.38
筹资活动现金流出小计53,674,378.92605,900,318.35382,680,462.82242,593,877.62
筹资活动产生的现金流量净额78,326,621.08552,570,755.25631,046,749.16643,817,792.76
汇率变动对现金及现金等价物的影响-910,100.72-1,444,099.11-5,887,399.53515,424.29
现金及现金等价物净增加额-122,744,060.31144,914,504.61-85,144,308.33117,630,828.97
期末现金及现金等价物余额441,089,248.02511,416,382.46281,357,569.52484,132,706.82
补充资料:
现金及现金等价物的净增加额-144,914,504.61-117,630,828.97
最新报告期:2026-05-05
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司于寒,刘烁,曲昊源,王颖东,裘孝锋1.051.44--2026-05-05
东吴证券岳斯瑶,曾朵红,阮巧燕1.101.572.062026-04-30
华泰证券刘俊,边文姣,邵梓洋1.311.922.412026-04-30
东吴证券曾朵红,阮巧燕1.452.05--2026-03-02
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