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天沃科技

(002564)

  

流通市值:49.56亿  总市值:49.56亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.38亿元,每股收益0.02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年第一季度最新股东权益40711.69万元,未分配利润-397567.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产549900.19万元,负债509188.49万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入605,201,334.182,463,742,581.421,701,504,597.31,198,127,617.13
营业总成本565,245,663.342,472,988,180.441,724,793,239.71,193,529,596.35
营业利润52,238,076.7243,407,381.298,203,987.5615,136,763.06
利润总额52,316,024.0148,437,254.238,862,88915,487,924.62
净利润38,052,959.8426,465,439.811,581,846.0813,745,924.5
其他综合收益----
综合收益总额38,052,959.8426,465,439.811,581,846.0813,745,924.5
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,787,709,356.624,267,680,262.483,744,010,568.383,604,204,634.41
非流动资产合计1,711,292,525.861,725,962,246.162,976,394,881.652,988,790,762.49
资产总计5,499,001,882.485,993,642,508.646,720,405,450.036,592,995,396.9
流动负债合计2,361,520,210.992,937,281,465.112,444,768,313.272,500,193,630.09
非流动负债合计2,730,364,726.232,687,910,737.773,931,871,442.13,736,643,157.44
负债合计5,091,884,937.225,625,192,202.886,376,639,755.376,236,836,787.53
归属于母公司股东权益合计157,141,177.21138,218,505.81119,905,759.39130,193,003.37
股东权益合计407,116,945.26368,450,305.76343,765,694.66356,158,609.37
负债和股东权益合计5,499,001,882.485,993,642,508.646,720,405,450.036,592,995,396.9
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计743,840,930.662,806,367,194.361,684,945,175.31,187,716,932.55
经营活动现金流出小计766,577,438.632,577,067,581.281,765,374,794.631,300,651,481.93
经营活动产生的现金流量净额-22,736,507.97229,299,613.08-80,429,619.33-112,934,549.38
投资活动现金流入小计-1,400,580,413.01437,7400
投资活动现金流出小计4,776,100.2611,304,473.389,760,845.438,951,846.53
投资活动产生的现金流量净额-4,776,100.261,389,275,939.63-9,323,105.43-8,951,846.53
筹资活动现金流入小计326,000,0002,751,630,0002,408,360,0002,085,160,000
筹资活动现金流出小计705,067,661.443,935,800,011.962,428,344,814.582,094,238,184.46
筹资活动产生的现金流量净额-379,067,661.44-1,184,170,011.96-19,984,814.58-9,078,184.46
汇率变动对现金及现金等价物的影响483,142.51361,892.46-297,120.3590,058.34
现金及现金等价物净增加额-406,097,127.16434,767,433.21-110,034,659.69-130,874,522.03
期末现金及现金等价物余额455,301,716.35861,398,843.51316,596,750.61295,756,888.27
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