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天铭科技

(920270)

  

流通市值:10.41亿  总市值:13.40亿
流通股本:8128.21万   总股本:1.05亿

天铭科技(920270)财务分析

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

    截至2026年第一季度实现净利润0.06亿元,每股收益0.06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2026年第一季度最新股东权益41503.87万元,未分配利润13566.13万元。

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

    截至2026年第一季度最新总资产49178.44万元,负债7674.56万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入51,784,486.51212,838,449.85159,686,981.69100,950,365.86
营业总成本45,649,580.41176,768,921.55123,837,046.0978,689,242.81
其他经营收益
营业利润6,803,984.2340,062,257.2839,611,059.0224,991,716.05
利润总额6,772,635.6140,027,896.439,579,515.5324,954,538.02
净利润5,982,453.7236,068,723.1635,004,578.9822,332,895.14
每股收益
其他综合收益----
综合收益总额5,982,453.7236,068,723.1635,004,578.9822,332,895.14
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计212,661,217.91235,423,050.49261,643,710.08254,902,133.9
非流动资产:
非流动资产合计279,123,133.98269,012,095.63213,645,794.29197,527,775.86
资产总计491,784,351.89504,435,146.12475,289,504.37452,429,909.76
流动负债:
流动负债合计74,501,233.893,022,074.6565,025,430.1254,769,749.91
非流动负债:
非流动负债合计2,244,399.32,356,806.42,271,953.362,339,722.8
负债合计76,745,633.195,378,881.0567,297,383.4857,109,472.71
所有者权益(或股东权益):
归属于母公司股东权益合计415,038,718.79409,056,265.07407,992,120.89395,320,437.05
股东权益合计415,038,718.79409,056,265.07407,992,120.89395,320,437.05
负债和股东权益合计491,784,351.89504,435,146.12475,289,504.37452,429,909.76
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计44,585,377.61223,159,326.43164,348,521.22110,335,280.37
经营活动现金流出小计52,180,896.49156,104,147.33121,436,660.3180,013,111.3
经营活动产生的现金流量净额-7,595,518.8867,055,179.142,911,860.9130,322,169.07
投资活动产生的现金流量:
投资活动现金流入小计30,459,048.17102,717,416.7179,803,824.7571,263,024.75
投资活动现金流出小计35,047,658.96128,927,275.1490,285,916.779,404,344.3
投资活动产生的现金流量净额-4,588,610.79-26,209,858.43-10,482,091.95-8,141,319.55
筹资活动产生的现金流量:
筹资活动现金流入小计-1,000,0004,005,000-
筹资活动现金流出小计1,000,00052,308,00052,308,00052,308,000
筹资活动产生的现金流量净额-1,000,000-51,308,000-48,303,000-52,308,000
汇率变动对现金及现金等价物的影响-1,371,727.81196,826.19884,447.61,150,597.53
现金及现金等价物净增加额-14,555,857.48-10,265,853.14-14,988,783.44-28,976,552.95
期末现金及现金等价物余额74,587,898.589,143,755.9884,420,825.6870,433,056.17
补充资料:
现金及现金等价物的净增加额--10,265,853.14--28,976,552.95
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