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天奥电子

(002935)

  

流通市值:60.35亿  总市值:62.02亿
流通股本:4.15亿   总股本:4.27亿

天奥电子(002935)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-0.06亿元,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158011.83万元,未分配利润79504.24万元。

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290108.31万元,负债132096.48万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入91,579,926.62964,367,661.91576,906,845.25378,566,211.01
营业总成本102,545,842.88888,651,113.02549,050,572.75360,295,888.76
营业利润-6,417,803.6168,236,389.9314,727,068.7115,663,966.3
利润总额-6,417,101.7268,300,695.9314,977,208.2815,709,969.67
净利润-6,417,288.9264,197,264.8315,941,537.4415,457,662.34
其他综合收益----
综合收益总额-6,417,288.9264,197,264.8315,941,537.4415,457,662.34
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,577,618,575.782,534,401,408.82,346,553,773.712,298,877,448.75
非流动资产合计323,464,497.94329,655,044.44327,684,671.75327,081,918.73
资产总计2,901,083,073.722,864,056,453.242,674,238,445.462,625,959,367.48
流动负债合计1,266,595,098.771,223,715,013.621,069,788,010.781,023,315,726.87
非流动负债合计54,369,692.7754,694,692.7657,445,696.9858,196,701.23
负债合计1,320,964,791.541,278,409,706.381,127,233,707.761,081,512,428.1
归属于母公司股东权益合计1,580,118,282.181,585,646,746.861,547,004,737.71,544,446,939.38
股东权益合计1,580,118,282.181,585,646,746.861,547,004,737.71,544,446,939.38
负债和股东权益合计2,901,083,073.722,864,056,453.242,674,238,445.462,625,959,367.48
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88,144,823.3944,218,336.5599,536,952.59504,047,908.16
经营活动现金流出小计196,672,647.73844,746,005.86631,443,742.26409,407,472.77
经营活动产生的现金流量净额-108,527,824.4399,472,330.64-31,906,789.6794,640,435.39
投资活动现金流入小计-300--
投资活动现金流出小计1,741,647.8323,290,726.714,593,173.3712,189,538.37
投资活动产生的现金流量净额-1,741,647.83-23,290,426.7-14,593,173.37-12,189,538.37
筹资活动现金流入小计----
筹资活动现金流出小计1,113,248.7847,744,108.7147,744,108.7128,222,081.81
筹资活动产生的现金流量净额-1,113,248.78-47,744,108.71-47,744,108.71-28,222,081.81
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-111,382,721.0428,437,795.23-94,244,071.7554,228,815.21
期末现金及现金等价物余额372,834,841.43484,217,562.47361,535,695.49510,008,582.45
最新报告期:2025-04-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券李聪,朱雨时,田莫充0.230.320.422025-04-13
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