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天玛智控

(688570)

  

流通市值:37.65亿  总市值:87.64亿
流通股本:1.86亿   总股本:4.33亿

天玛智控(688570)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.54亿元,每股收益0.12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年第一季度最新股东权益439891.39万元,未分配利润101561.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产582188.12万元,负债142296.74万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入331,452,771.411,860,803,843.981,214,967,502.04827,553,514.37
营业总成本269,053,261.051,511,804,537.58905,552,924.47609,045,878.85
营业利润62,567,728.19351,656,053.78304,000,754.6211,760,266.5
利润总额63,663,504.77380,437,145.85332,605,039240,245,163.73
净利润53,743,357.95339,575,125.92280,330,133.95202,764,003.27
其他综合收益----
综合收益总额53,743,357.95339,575,125.92280,330,133.95202,764,003.27
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,047,065,513.125,260,142,488.975,033,607,380.094,941,649,580.48
非流动资产合计774,815,735.67569,031,933.71480,455,054.81430,634,119.82
资产总计5,821,881,248.795,829,174,422.685,514,062,434.95,372,283,700.3
流动负债合计1,374,818,713.231,420,319,877.721,180,859,896.11,111,098,876.49
非流动负债合计48,148,663.6664,375,630.9247,947,262.153,698,301.73
负债合计1,422,967,376.891,484,695,508.641,228,807,158.21,164,797,178.22
归属于母公司股东权益合计4,398,913,871.94,344,478,914.044,285,255,276.74,207,486,522.08
股东权益合计4,398,913,871.94,344,478,914.044,285,255,276.74,207,486,522.08
负债和股东权益合计5,821,881,248.795,829,174,422.685,514,062,434.95,372,283,700.3
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计202,835,056.041,587,098,921.991,026,244,294.76590,040,577.8
经营活动现金流出小计312,204,086.41,220,590,403.99900,002,356.38650,993,556.52
经营活动产生的现金流量净额-109,369,030.36366,508,518126,241,938.38-60,952,978.72
投资活动现金流入小计1,06542,126.2919,681.466,206.6
投资活动现金流出小计207,326,878.25392,689,472.0962,789,173.6813,193,209.6
投资活动产生的现金流量净额-207,325,813.25-392,647,345.8-62,769,492.22-13,187,003
筹资活动现金流入小计----
筹资活动现金流出小计215,000176,607,536.23174,529,820.34174,529,820.34
筹资活动产生的现金流量净额-215,000-176,607,536.23-174,529,820.34-174,529,820.34
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-316,909,843.61-202,746,364.03-111,057,374.18-248,669,802.06
期末现金及现金等价物余额2,296,844,392.632,613,754,236.242,705,443,226.092,567,830,798.21
最新报告期:2025-04-18
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方财富证券陆陈炀0.850.971.062025-04-18
中信证券李越,刘海博0.840.961.112025-03-26
信达证券高升,左前明0.810.890.992025-03-21
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