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天瑞仪器

(300165)

  

流通市值:30.61亿  总市值:36.07亿
流通股本:4.21亿   总股本:4.96亿

天瑞仪器(300165)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2026年第一季度实现净利润0.09亿元,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2026年第一季度最新股东权益109069.10万元,未分配利润-28061.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产300349.55万元,负债191280.45万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入135,045,518.12619,143,106.28434,869,225.66294,836,797.54
营业总成本110,240,499.89665,063,189.61403,474,374.19271,486,985.79
其他经营收益
营业利润13,600,523.85-229,433,804.085,661,544.75-10,755,893.61
利润总额13,518,912.61-230,155,925.133,572,189.44-13,714,253.06
净利润9,365,693.13-241,371,351.58-8,015,295.75-19,325,599
每股收益
其他综合收益0-4,330,0000-
综合收益总额9,365,693.13-245,701,351.58-8,015,295.75-19,325,599
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,710,575,276.982,711,282,574.742,972,164,077.922,995,633,981.37
非流动资产:
非流动资产合计292,920,220.91298,174,426.7365,976,212.54371,772,139.1
资产总计3,003,495,497.893,009,457,001.443,338,140,290.463,367,406,120.47
流动负债:
流动负债合计844,265,427.86859,193,305.54914,717,006.18955,395,343.07
非流动负债:
非流动负债合计1,068,539,078.641,069,353,002.061,105,404,867.241,105,792,071.98
负债合计1,912,804,506.51,928,546,307.62,020,121,873.422,061,187,415.05
所有者权益(或股东权益):
归属于母公司股东权益合计1,055,654,736.41,042,669,485.81,277,057,907.711,268,202,476.03
股东权益合计1,090,690,991.391,080,910,693.841,318,018,417.041,306,218,705.42
负债和股东权益合计3,003,495,497.893,009,457,001.443,338,140,290.463,367,406,120.47
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计188,655,076.28827,420,251.32584,370,186.01379,534,071.35
经营活动现金流出小计157,394,475.82623,789,932.97478,304,053.63309,572,901.46
经营活动产生的现金流量净额31,260,600.46203,630,318.35106,066,132.3869,961,169.89
投资活动产生的现金流量:
投资活动现金流入小计3,643,00011,900,957.5118,680,158.2112,179,658.21
投资活动现金流出小计395,830.894,982,911.832,127,485.92970,306.25
投资活动产生的现金流量净额3,247,169.116,918,045.6816,552,672.2911,209,351.96
筹资活动产生的现金流量:
筹资活动现金流入小计10,000,000117,523,41080,296,00555,296,005
筹资活动现金流出小计23,418,656.09296,166,879.04198,663,769.57119,090,552.17
筹资活动产生的现金流量净额-13,418,656.09-178,643,469.04-118,367,764.57-63,794,547.17
汇率变动对现金及现金等价物的影响-597,378.07-1,434,838.02-15,515.5823,292.59
现金及现金等价物净增加额20,491,735.4130,470,056.974,235,524.5217,399,267.27
期末现金及现金等价物余额136,846,440.94116,354,705.5390,120,173.08103,283,915.83
补充资料:
现金及现金等价物的净增加额-30,470,056.97-17,399,267.27
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