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天铭科技

(920270)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

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2025年半年度实现净利润0.22亿元,每股收益0.21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年半年度最新股东权益39532.04万元,未分配利润11978.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产45242.99万元,负债5710.95万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入100,950,365.8641,955,560.35253,254,891.65181,867,636.27
营业总成本78,689,242.8134,104,671.35186,011,592.09130,537,555.27
其他经营收益
营业利润24,991,716.0510,270,008.5970,718,827.6454,381,336.18
利润总额24,954,538.0210,242,964.3270,436,278.0654,152,331.28
净利润22,332,895.149,364,692.5562,195,039.3448,007,285.83
每股收益
其他综合收益----
综合收益总额22,332,895.149,364,692.5562,195,039.3448,007,285.83
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计254,902,133.9297,701,140.99316,992,940.16303,503,798.8
非流动资产:
非流动资产合计197,527,775.86191,202,457.03180,347,915.47174,077,105.93
资产总计452,429,909.76488,903,598.02497,340,855.63477,580,904.73
流动负债:
流动负债合计54,769,749.9151,913,473.969,351,514.3264,134,467.27
非流动负债:
非流动负债合计2,339,722.82,329,889.662,693,799.42,338,649.06
负债合计57,109,472.7154,243,363.5672,045,313.7266,473,116.33
所有者权益(或股东权益):
归属于母公司股东权益合计395,320,437.05434,660,234.46425,295,541.91411,107,788.4
股东权益合计395,320,437.05434,660,234.46425,295,541.91411,107,788.4
负债和股东权益合计452,429,909.76488,903,598.02497,340,855.63477,580,904.73
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计110,335,280.3757,056,577.09230,413,910.72172,560,303.3
经营活动现金流出小计80,013,111.346,714,717.48160,639,868.26123,646,307.37
经营活动产生的现金流量净额30,322,169.0710,341,859.6169,774,042.4648,913,995.93
投资活动产生的现金流量:
投资活动现金流入小计71,263,024.7549,256,438.8459,142,478.86413,030,968.29
投资活动现金流出小计79,404,344.338,687,367.39531,950,826.66484,033,548.08
投资活动产生的现金流量净额-8,141,319.5510,569,071.41-72,808,347.8-71,002,579.79
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计52,308,000-43,590,00043,590,000
筹资活动产生的现金流量净额-52,308,000--43,590,000-43,590,000
汇率变动对现金及现金等价物的影响1,150,597.53177,933.233,706,023.71,278,542.8
现金及现金等价物净增加额-28,976,552.9521,088,864.25-42,918,281.64-64,400,041.06
期末现金及现金等价物余额70,433,056.17120,498,473.3799,409,609.1277,927,910.82
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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