当前位置:首页 - 行情中心 - 天沃科技(002564) - 财务分析

天沃科技

(002564)

  

流通市值:76.53亿  总市值:76.53亿
流通股本:8.59亿   总股本:8.59亿

天沃科技(002564)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0.78亿元,每股收益0.07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44710.41万元,未分配利润-393644.25万元。

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547982.04万元,负债503271.63万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,953,806,057.981,241,384,651.86605,201,334.182,463,742,581.42
营业总成本1,840,196,114.441,193,538,747.18565,245,663.342,472,988,180.44
其他经营收益
营业利润111,727,412.5940,127,702.6252,238,076.7243,407,381.29
利润总额95,466,071.9124,796,357.2752,316,024.0148,437,254.23
净利润77,593,798.9910,510,626.3738,052,959.8426,465,439.81
每股收益
其他综合收益----
综合收益总额77,593,798.9910,510,626.3738,052,959.8426,465,439.81
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3,786,167,358.53,870,852,860.123,787,709,356.624,267,680,262.48
非流动资产:
非流动资产合计1,693,653,015.91,705,001,368.991,711,292,525.861,725,962,246.16
资产总计5,479,820,374.45,575,854,229.115,499,001,882.485,993,642,508.64
流动负债:
流动负债合计2,830,250,633.82,410,235,705.982,361,520,210.992,937,281,465.11
非流动负债:
非流动负债合计2,202,465,688.142,785,173,138.142,730,364,726.232,687,910,737.77
负债合计5,032,716,321.945,195,408,844.125,091,884,937.225,625,192,202.88
所有者权益(或股东权益):
归属于母公司股东权益合计196,791,491.08130,566,910.1157,141,177.21138,218,505.81
股东权益合计447,104,052.46380,445,384.99407,116,945.26368,450,305.76
负债和股东权益合计5,479,820,374.45,575,854,229.115,499,001,882.485,993,642,508.64
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2,162,186,085.771,389,452,651.57743,840,930.662,806,367,194.36
经营活动现金流出小计2,171,905,539.921,455,274,569.26766,577,438.632,577,067,581.28
经营活动产生的现金流量净额-9,719,454.15-65,821,917.69-22,736,507.97229,299,613.08
投资活动产生的现金流量:
投资活动现金流入小计3,758,100.853,731,000.85-1,400,580,413.01
投资活动现金流出小计9,965,918.238,187,568.264,776,100.2611,304,473.38
投资活动产生的现金流量净额-6,207,817.38-4,456,567.41-4,776,100.261,389,275,939.63
筹资活动产生的现金流量:
筹资活动现金流入小计742,790,000677,170,000326,000,0002,751,630,000
筹资活动现金流出小计1,145,159,205.321,036,260,844.65705,067,661.443,935,800,011.96
筹资活动产生的现金流量净额-402,369,205.32-359,090,844.65-379,067,661.44-1,184,170,011.96
汇率变动对现金及现金等价物的影响339,926.98557,948.2483,142.51361,892.46
现金及现金等价物净增加额-417,956,549.87-428,811,381.55-406,097,127.16434,767,433.21
期末现金及现金等价物余额443,442,293.64432,587,461.96455,301,716.35861,398,843.51
补充资料:
现金及现金等价物的净增加额--428,811,381.55-434,767,433.21
TOP↑