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天铭科技

(920270)

  

流通市值:14.04亿  总市值:18.11亿
流通股本:8112.83万   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)

    截至第三季度实现净利润0.35亿元,每股收益0.33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40799.21万元,未分配利润13245.42万元。

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47528.95万元,负债6729.74万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入159,686,981.69100,950,365.8641,955,560.35253,254,891.65
营业总成本123,837,046.0978,689,242.8134,104,671.35186,011,592.09
其他经营收益
营业利润39,611,059.0224,991,716.0510,270,008.5970,718,827.64
利润总额39,579,515.5324,954,538.0210,242,964.3270,436,278.06
净利润35,004,578.9822,332,895.149,364,692.5562,195,039.34
每股收益
其他综合收益----
综合收益总额35,004,578.9822,332,895.149,364,692.5562,195,039.34
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261,643,710.08254,902,133.9297,701,140.99316,992,940.16
非流动资产:
非流动资产合计213,645,794.29197,527,775.86191,202,457.03180,347,915.47
资产总计475,289,504.37452,429,909.76488,903,598.02497,340,855.63
流动负债:
流动负债合计65,025,430.1254,769,749.9151,913,473.969,351,514.32
非流动负债:
非流动负债合计2,271,953.362,339,722.82,329,889.662,693,799.4
负债合计67,297,383.4857,109,472.7154,243,363.5672,045,313.72
所有者权益(或股东权益):
归属于母公司股东权益合计407,992,120.89395,320,437.05434,660,234.46425,295,541.91
股东权益合计407,992,120.89395,320,437.05434,660,234.46425,295,541.91
负债和股东权益合计475,289,504.37452,429,909.76488,903,598.02497,340,855.63
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164,348,521.22110,335,280.3757,056,577.09230,413,910.72
经营活动现金流出小计121,436,660.3180,013,111.346,714,717.48160,639,868.26
经营活动产生的现金流量净额42,911,860.9130,322,169.0710,341,859.6169,774,042.46
投资活动产生的现金流量:
投资活动现金流入小计79,803,824.7571,263,024.7549,256,438.8459,142,478.86
投资活动现金流出小计90,285,916.779,404,344.338,687,367.39531,950,826.66
投资活动产生的现金流量净额-10,482,091.95-8,141,319.5510,569,071.41-72,808,347.8
筹资活动产生的现金流量:
筹资活动现金流入小计4,005,000---
筹资活动现金流出小计52,308,00052,308,000-43,590,000
筹资活动产生的现金流量净额-48,303,000-52,308,000--43,590,000
汇率变动对现金及现金等价物的影响884,447.61,150,597.53177,933.233,706,023.7
现金及现金等价物净增加额-14,988,783.44-28,976,552.9521,088,864.25-42,918,281.64
期末现金及现金等价物余额84,420,825.6870,433,056.17120,498,473.3799,409,609.12
补充资料:
现金及现金等价物的净增加额--28,976,552.95--42,918,281.64
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