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天娱数科

(002354)

  

流通市值:92.18亿  总市值:93.82亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润-0.49亿元,每股收益-0.03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年年度最新股东权益119453.49万元,未分配利润-749170.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产180741.66万元,负债61288.17万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入2,076,978,524.511,508,466,388.58987,505,268.62485,004,145.06
营业总成本2,002,263,456.431,435,439,535.78951,040,965.16474,748,010.91
其他经营收益
营业利润-17,654,487.5671,352,190.8841,924,183.1611,029,905.46
利润总额-20,814,927.9971,663,773.8341,296,156.6110,326,899.72
净利润-48,624,797.3547,905,334.1928,334,768.744,712,341.26
每股收益
其他综合收益-5,822,497.77-232,108.6-303,549.0680,122.53
综合收益总额-54,447,295.1247,673,225.5928,031,219.684,792,463.79
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计1,080,827,100.071,153,767,815.641,043,138,144.831,009,775,664.62
非流动资产:
非流动资产合计726,589,473.04821,775,291.01818,865,994.87821,508,294.91
资产总计1,807,416,573.111,975,543,106.651,862,004,139.71,831,283,959.53
流动负债:
流动负债合计587,222,750.95619,649,927.44557,769,485.25553,591,047.16
非流动负债:
非流动负债合计25,658,927.0228,920,459.6626,014,938.1631,032,057.02
负债合计612,881,677.97648,570,387.1583,784,423.41584,623,104.18
所有者权益(或股东权益):
归属于母公司股东权益合计1,187,447,246.461,284,589,010.31,244,330,071.261,226,335,501.33
股东权益合计1,194,534,895.141,326,972,719.551,278,219,716.291,246,660,855.35
负债和股东权益合计1,807,416,573.111,975,543,106.651,862,004,139.71,831,283,959.53
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计3,557,031,871.332,563,080,105.351,614,462,188.54742,090,675.31
经营活动现金流出小计3,440,769,888.362,484,582,515.971,526,439,127.86742,806,551.18
经营活动产生的现金流量净额116,261,982.9778,497,589.3888,023,060.68-715,875.87
投资活动产生的现金流量:
投资活动现金流入小计693,404,516.2548,281,837.27318,219,637.6213,964,601.77
投资活动现金流出小计620,660,090.56498,253,589.18288,083,939.8932,716,826.8
投资活动产生的现金流量净额72,744,425.6450,028,248.0930,135,697.73-18,752,225.03
筹资活动产生的现金流量:
筹资活动现金流入小计187,727,075.6966,717,770.6544,717,770.6520,317,770.65
筹资活动现金流出小计315,457,584.37138,670,176.9492,713,701.3834,042,375.07
筹资活动产生的现金流量净额-127,730,508.68-71,952,406.29-47,995,930.73-13,724,604.42
汇率变动对现金及现金等价物的影响-593,507.76230,122.02776,910.67517,117.46
现金及现金等价物净增加额60,682,392.1756,803,553.270,939,738.35-32,675,587.86
期末现金及现金等价物余额370,458,700.25366,579,861.28380,716,046.43277,100,720.22
补充资料:
现金及现金等价物的净增加额60,682,392.17-70,939,738.35-
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