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天承科技

(688603)

  

流通市值:37.02亿  总市值:97.37亿
流通股本:4742.16万   总股本:1.25亿

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)

    截至第三季度实现净利润0.60亿元,每股收益0.48元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益117612.25万元,未分配利润27681.38万元。

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

    截至第三季度最新总资产129405.68万元,负债11793.43万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入334,005,290.2213,149,895.2101,527,715.09380,670,972.91
营业总成本272,918,170.9176,139,320.5482,480,815.7309,480,631.64
其他经营收益
营业利润71,584,493.2643,377,218.7522,292,065.9787,185,023.75
利润总额71,395,797.2843,397,640.9222,241,979.5687,087,737.61
净利润59,844,451.3836,733,560.1418,973,252.6574,679,913.48
每股收益
其他综合收益253,345.84185,603.59--
综合收益总额60,097,797.2236,919,163.7318,973,252.6574,679,913.48
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,080,373,318.431,107,525,155.591,136,081,954.51,117,124,936.59
非流动资产:
非流动资产合计213,683,516.05153,800,715.79123,548,684.24125,476,185.5
资产总计1,294,056,834.481,261,325,871.381,259,630,638.741,242,601,122.09
流动负债:
流动负债合计100,351,100.8987,036,364.3583,710,052.6286,553,979.42
非流动负债:
非流动负债合计17,583,240.3133,794,246.6933,939,780.8334,240,146.78
负债合计117,934,341.2120,830,611.04117,649,833.45120,794,126.2
所有者权益(或股东权益):
归属于母公司股东权益合计1,165,787,197.891,140,495,260.341,141,980,805.291,121,806,995.89
股东权益合计1,176,122,493.281,140,495,260.341,141,980,805.291,121,806,995.89
负债和股东权益合计1,294,056,834.481,261,325,871.381,259,630,638.741,242,601,122.09
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计264,833,395.4171,305,715.0289,895,134.86373,924,830
经营活动现金流出小计230,359,127.93142,467,845.2181,452,353.38302,827,830.48
经营活动产生的现金流量净额34,474,267.4728,837,869.828,442,781.4871,096,999.52
投资活动产生的现金流量:
投资活动现金流入小计2,022,293,722.481,490,883,895.79888,314,754.061,804,432,373.72
投资活动现金流出小计2,020,438,778.431,095,829,963.37682,519,077.671,869,331,204.3
投资活动产生的现金流量净额1,854,944.05395,053,932.42205,795,676.39-64,898,830.58
筹资活动产生的现金流量:
筹资活动现金流入小计14,253,911.96--172,521
筹资活动现金流出小计26,227,204.821,952,666.47646,419.9669,944,148.01
筹资活动产生的现金流量净额-11,973,292.84-21,952,666.47-646,419.96-69,771,627.01
汇率变动对现金及现金等价物的影响403,008.9529,075.38-518,477.770.31
现金及现金等价物净增加额24,758,927.63401,968,211.15213,073,560.14-63,573,457.76
期末现金及现金等价物余额201,325,837.61578,535,121.13389,640,470.12176,566,909.98
补充资料:
现金及现金等价物的净增加额-401,968,211.15--63,573,457.76
最新报告期:2025-10-30
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0.771.302.122025-10-30
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