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天承科技

(688603)

  

流通市值:21.09亿  总市值:57.07亿
流通股本:3102.23万   总股本:8395.72万

天承科技(688603)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0.19亿元,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2025年第一季度最新股东权益114198.08万元,未分配利润26073.75万元。

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

    截至2025年第一季度最新总资产125963.06万元,负债11764.98万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入101,527,715.09380,670,972.91273,117,535.22172,776,665.31
营业总成本82,480,815.7309,480,631.64218,115,767.14138,695,928.25
营业利润22,292,065.9787,185,023.7566,104,567.8542,822,078.85
利润总额22,241,979.5687,087,737.6165,936,063.0142,724,251.56
净利润18,973,252.6574,679,913.4857,165,321.6336,652,215.23
其他综合收益----
综合收益总额18,973,252.6574,679,913.4857,165,321.6336,652,215.23
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,136,081,954.51,117,124,936.591,050,636,602.951,033,775,921.12
非流动资产合计123,548,684.24125,476,185.5130,120,570.74120,373,646.92
资产总计1,259,630,638.741,242,601,122.091,180,757,173.691,154,149,568.04
流动负债合计83,710,052.6286,553,979.4252,321,524.9547,897,667.06
非流动负债合计33,939,780.8334,240,146.7827,657,610.5228,011,353.07
负债合计117,649,833.45120,794,126.279,979,135.4775,909,020.13
归属于母公司股东权益合计1,141,980,805.291,121,806,995.891,100,778,038.221,078,240,547.91
股东权益合计1,141,980,805.291,121,806,995.891,100,778,038.221,078,240,547.91
负债和股东权益合计1,259,630,638.741,242,601,122.091,180,757,173.691,154,149,568.04
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89,895,134.86373,924,830253,149,997.82174,917,429.59
经营活动现金流出小计81,452,353.38302,827,830.48175,869,615.2492,263,252.53
经营活动产生的现金流量净额8,442,781.4871,096,999.5277,280,382.5882,654,177.05
投资活动现金流入小计888,314,754.061,804,432,373.721,286,945,270.74956,313,034.56
投资活动现金流出小计682,519,077.671,869,331,204.31,278,157,870.34851,018,263.9
投资活动产生的现金流量净额205,795,676.39-64,898,830.588,787,400.4105,294,770.66
筹资活动现金流入小计-172,521--
筹资活动现金流出小计646,419.9669,944,148.0169,557,035.2166,190,702.45
筹资活动产生的现金流量净额-646,419.96-69,771,627.01-69,557,035.21-66,190,702.45
汇率变动对现金及现金等价物的影响-518,477.770.31--2,917.89
现金及现金等价物净增加额213,073,560.14-63,573,457.7616,510,747.77121,755,327.37
期末现金及现金等价物余额389,640,470.12176,566,909.98256,651,115.51361,895,695.11
最新报告期:2025-04-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券沈钱,王凌涛1.442.143.282025-04-28
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