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天娱数科

(002354)

  

流通市值:107.80亿  总市值:109.70亿
流通股本:16.26亿   总股本:16.55亿

天娱数科(002354)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0.48亿元,每股收益0.03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132697.27万元,未分配利润-740015.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产197554.31万元,负债64857.04万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,508,466,388.58987,505,268.62485,004,145.061,578,575,276.42
营业总成本1,435,439,535.78951,040,965.16474,748,010.911,561,152,102.9
其他经营收益
营业利润71,352,190.8841,924,183.1611,029,905.46-253,407,588.84
利润总额71,663,773.8341,296,156.6110,326,899.72-92,659,881.16
净利润47,905,334.1928,334,768.744,712,341.26-109,840,872.54
每股收益
其他综合收益-232,108.6-303,549.0680,122.53-82,611,290.46
综合收益总额47,673,225.5928,031,219.684,792,463.79-192,452,163
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1,153,767,815.641,043,138,144.831,009,775,664.62966,562,259.09
非流动资产:
非流动资产合计821,775,291.01818,865,994.87821,508,294.91799,279,723.6
资产总计1,975,543,106.651,862,004,139.71,831,283,959.531,765,841,982.69
流动负债:
流动负债合计619,649,927.44557,769,485.25553,591,047.16487,673,767.14
非流动负债:
非流动负债合计28,920,459.6626,014,938.1631,032,057.0215,900,594.64
负债合计648,570,387.1583,784,423.41584,623,104.18503,574,361.78
所有者权益(或股东权益):
归属于母公司股东权益合计1,284,589,010.31,244,330,071.261,226,335,501.331,220,694,471.03
股东权益合计1,326,972,719.551,278,219,716.291,246,660,855.351,262,267,620.91
负债和股东权益合计1,975,543,106.651,862,004,139.71,831,283,959.531,765,841,982.69
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2,563,080,105.351,614,462,188.54742,090,675.312,724,765,609.55
经营活动现金流出小计2,484,582,515.971,526,439,127.86742,806,551.182,797,162,301.09
经营活动产生的现金流量净额78,497,589.3888,023,060.68-715,875.87-72,396,691.54
投资活动产生的现金流量:
投资活动现金流入小计548,281,837.27318,219,637.6213,964,601.7771,341,372.6
投资活动现金流出小计498,253,589.18288,083,939.8932,716,826.828,494,724.3
投资活动产生的现金流量净额50,028,248.0930,135,697.73-18,752,225.0342,846,648.3
筹资活动产生的现金流量:
筹资活动现金流入小计66,717,770.6544,717,770.6520,317,770.659,000,000
筹资活动现金流出小计138,670,176.9492,713,701.3834,042,375.0740,844,898.93
筹资活动产生的现金流量净额-71,952,406.29-47,995,930.73-13,724,604.42-31,844,898.93
汇率变动对现金及现金等价物的影响230,122.02776,910.67517,117.461,026,271.27
现金及现金等价物净增加额56,803,553.270,939,738.35-32,675,587.86-60,368,670.9
期末现金及现金等价物余额366,579,861.28380,716,046.43277,100,720.22309,776,308.08
补充资料:
现金及现金等价物的净增加额-70,939,738.35--60,368,670.9
最新报告期:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券张衡,陈瑶蓉0.030.040.052025-08-29
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