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天源迪科

(300047)

  

流通市值:78.12亿  总市值:91.13亿
流通股本:5.47亿   总股本:6.38亿

天源迪科(300047)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0.46亿元,每股收益0.06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335835.72万元,未分配利润112502.72万元。

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620465.06万元,负债284629.35万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,300,396,496.064,147,759,056.962,169,569,829.348,157,479,162.06
营业总成本6,265,846,728.524,099,383,543.392,145,858,465.338,057,103,401.75
其他经营收益
营业利润70,322,587.8556,814,117.6424,758,313.3598,367,137.5
利润总额68,637,604.8755,415,449.3124,745,366.0395,573,103.12
净利润46,289,358.0240,942,212.8416,002,068.7165,940,536.54
每股收益
其他综合收益---40,800
综合收益总额46,289,358.0240,942,212.8416,002,068.7165,981,336.54
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4,281,153,448.494,805,053,881.385,081,281,905.175,756,226,759.32
非流动资产:
非流动资产合计1,923,497,194.291,923,122,202.841,917,829,760.361,922,035,848.65
资产总计6,204,650,642.786,728,176,084.226,999,111,665.537,678,262,607.97
流动负债:
流动负债合计2,536,042,968.123,128,166,372.443,495,936,259.074,173,566,103.15
非流动负债:
非流动负债合计310,250,513.81246,999,696.11158,909,485.57176,432,652.64
负债合计2,846,293,481.933,375,166,068.553,654,845,744.644,349,998,755.79
所有者权益(或股东权益):
归属于母公司股东权益合计3,297,199,599.913,293,476,267.583,281,462,333.733,268,250,358.58
股东权益合计3,358,357,160.853,353,010,015.673,344,265,920.893,328,263,852.18
负债和股东权益合计6,204,650,642.786,728,176,084.226,999,111,665.537,678,262,607.97
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7,390,547,314.874,895,491,071.52,157,410,349.39,355,235,090.84
经营活动现金流出小计6,169,140,132.194,218,275,481.511,607,887,995.788,985,579,408.87
经营活动产生的现金流量净额1,221,407,182.68677,215,589.99549,522,353.52369,655,681.97
投资活动产生的现金流量:
投资活动现金流入小计109,796.17105,92052,00089,931,801.69
投资活动现金流出小计105,784,021.3379,207,635.5749,313,805.91200,235,299.27
投资活动产生的现金流量净额-105,674,225.16-79,101,715.57-49,261,805.91-110,303,497.58
筹资活动产生的现金流量:
筹资活动现金流入小计1,457,114,433.331,253,335,124.1816,908,624.234,386,258,062.5
筹资活动现金流出小计2,888,916,742.842,239,747,845.63619,240,514.54,194,046,514.57
筹资活动产生的现金流量净额-1,431,802,309.51-986,412,721.45-602,331,890.27192,211,547.93
汇率变动对现金及现金等价物的影响121,857.5194,826.0173,473.28557,994.92
现金及现金等价物净增加额-315,947,494.48-388,204,021.02-101,997,869.38452,121,727.24
期末现金及现金等价物余额301,799,701.42229,543,174.88515,749,326.52617,747,195.9
补充资料:
现金及现金等价物的净增加额--388,204,021.02-452,121,727.24
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