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天玛智控

(688570)

  

流通市值:13.49亿  总市值:99.68亿
流通股本:5862.00万   总股本:4.33亿

天玛智控(688570)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润1.00亿元,每股收益0.23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2024年第一季度最新股东权益427805.42万元,未分配利润92920.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产555973.18万元,负债128167.76万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入468,995,234.92,206,181,950.581,542,224,362.091,104,164,695.23
营业总成本351,494,300.311,731,104,400.381,148,474,727.4824,370,329.36
营业利润112,974,082.79478,750,996.77369,587,197.24257,063,909.16
利润总额120,100,354.48480,275,006.68371,192,175.72258,415,106.03
净利润100,449,681.46424,504,735.68313,395,005.89218,188,806.44
其他综合收益----
综合收益总额100,449,681.46424,504,735.68313,395,005.89218,188,806.44
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,137,203,452.075,047,422,686.054,886,686,808.264,821,058,749.37
非流动资产合计422,528,395.19422,105,195.65385,888,422.14373,852,126.99
资产总计5,559,731,847.265,469,527,881.75,272,575,230.45,194,910,876.36
流动负债合计1,227,959,065.31,238,815,525.851,156,250,145.671,170,303,064.59
非流动负债合计53,718,547.1454,192,668.4350,529,116.4754,172,236.67
负债合计1,281,677,612.441,293,008,194.281,206,779,262.141,224,475,301.26
归属于母公司股东权益合计4,278,054,234.824,176,519,687.424,065,795,968.263,970,435,575.1
股东权益合计4,278,054,234.824,176,519,687.424,065,795,968.263,970,435,575.1
负债和股东权益合计5,559,731,847.265,469,527,881.75,272,575,230.45,194,910,876.36
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计269,080,241.91,406,837,636.59734,864,664.16475,133,746.02
经营活动现金流出小计366,270,467.491,141,299,630.26874,710,923.72591,686,318.4
经营活动产生的现金流量净额-97,190,225.59265,538,006.33-139,846,259.56-116,552,572.38
投资活动现金流入小计5,988.815,75910,7405,740
投资活动现金流出小计6,177,978.0534,789,515.2310,571,009.194,298,647.51
投资活动产生的现金流量净额-6,171,989.25-34,773,756.23-10,560,269.19-4,292,907.51
筹资活动现金流入小计-2,143,335,783.022,143,335,783.022,143,335,783.02
筹资活动现金流出小计532,283.3618,700,259.9416,453,153.024,556,500
筹资活动产生的现金流量净额-532,283.362,124,635,523.082,126,882,6302,138,779,283.02
汇率变动对现金及现金等价物的影响-0.010.010.01
现金及现金等价物净增加额-103,894,498.22,355,399,773.191,976,476,101.262,017,933,803.14
期末现金及现金等价物余额2,712,606,102.072,816,500,600.272,437,576,928.342,479,034,630.22
最新报告期:2024-03-22
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
信达证券左前明,李春驰1.071.161.262024-03-22
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