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天铭科技

(836270)

  

流通市值:14.03亿  总市值:18.09亿
流通股本:8115.83万   总股本:1.05亿

天铭科技(836270)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0.09亿元,每股收益0.09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43466.02万元,未分配利润15912.23万元。

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48890.36万元,负债5424.34万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入41,955,560.35253,254,891.65181,867,636.27113,114,918.88
营业总成本34,104,671.35186,011,592.09130,537,555.2782,271,007.52
营业利润10,270,008.5970,718,827.6454,381,336.1832,263,918.42
利润总额10,242,964.3270,436,278.0654,152,331.2832,253,648.33
净利润9,364,692.5562,195,039.3448,007,285.8328,768,638.82
其他综合收益----
综合收益总额9,364,692.5562,195,039.3448,007,285.8328,768,638.82
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计297,701,140.99316,992,940.16303,503,798.8343,849,618.11
非流动资产合计191,202,457.03180,347,915.47174,077,105.93155,533,177.32
资产总计488,903,598.02497,340,855.63477,580,904.73499,382,795.43
流动负债合计51,913,473.969,351,514.3264,134,467.27105,240,835.65
非流动负债合计2,329,889.662,693,799.42,338,649.062,272,818.39
负债合计54,243,363.5672,045,313.7266,473,116.33107,513,654.04
归属于母公司股东权益合计434,660,234.46425,295,541.91411,107,788.4391,869,141.39
股东权益合计434,660,234.46425,295,541.91411,107,788.4391,869,141.39
负债和股东权益合计488,903,598.02497,340,855.63477,580,904.73499,382,795.43
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57,056,577.09230,413,910.72172,560,303.3110,293,148.06
经营活动现金流出小计46,714,717.48160,639,868.26123,646,307.3791,844,664.86
经营活动产生的现金流量净额10,341,859.6169,774,042.4648,913,995.9318,448,483.2
投资活动现金流入小计49,256,438.8459,142,478.86413,030,968.29325,670,386.44
投资活动现金流出小计38,687,367.39531,950,826.66484,033,548.08337,036,415.67
投资活动产生的现金流量净额10,569,071.41-72,808,347.8-71,002,579.79-11,366,029.23
筹资活动现金流入小计----
筹资活动现金流出小计-43,590,00043,590,000-
筹资活动产生的现金流量净额--43,590,000-43,590,000-
汇率变动对现金及现金等价物的影响177,933.233,706,023.71,278,542.81,865,717.32
现金及现金等价物净增加额21,088,864.25-42,918,281.64-64,400,041.068,948,171.29
期末现金及现金等价物余额120,498,473.3799,409,609.1277,927,910.82151,276,062.05
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