当前位置:首页 - 行情中心 - 天银机电(300342) - 财务分析

天银机电

(300342)

  

流通市值:71.24亿  总市值:72.30亿
流通股本:4.19亿   总股本:4.25亿

天银机电(300342)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.19亿元,每股收益0.04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2025年半年度最新股东权益157537.31万元,未分配利润66938.22万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产207542.91万元,负债50005.61万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入383,894,102.79183,559,237.11,047,814,599.45751,493,916.1
营业总成本373,972,442.66182,215,901.74969,994,846.02692,856,842.98
其他经营收益
营业利润19,909,493.349,574,514.199,808,848.3463,133,003.35
利润总额19,518,232.59,410,051.3598,985,585.7962,584,890.23
净利润19,300,138.199,289,299.9191,650,049.4557,582,909.05
每股收益
其他综合收益----
综合收益总额19,300,138.199,289,299.9191,650,049.4557,582,909.05
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,379,544,245.071,448,357,313.671,515,092,780.351,470,178,048.72
非流动资产:
非流动资产合计695,884,887.19706,028,820.41713,927,592.74737,013,116.15
资产总计2,075,429,132.262,154,386,134.082,229,020,373.092,207,191,164.87
流动负债:
流动负债合计477,529,599.23535,827,173.17617,309,350.58627,980,519.01
非流动负债:
非流动负债合计22,526,469.5325,569,453.3528,010,814.8629,577,578.61
负债合计500,056,068.76561,396,626.52645,320,165.44657,558,097.62
所有者权益(或股东权益):
归属于母公司股东权益合计1,561,420,241.831,580,005,323.531,571,244,141.91,536,118,008.98
股东权益合计1,575,373,063.51,592,989,507.561,583,700,207.651,549,633,067.25
负债和股东权益合计2,075,429,132.262,154,386,134.082,229,020,373.092,207,191,164.87
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计399,719,001.42178,966,609.41,081,432,919.29725,181,467.38
经营活动现金流出小计483,113,606.02251,288,663.91985,894,369.23701,234,578.53
经营活动产生的现金流量净额-83,394,604.6-72,322,054.5195,538,550.0623,946,888.85
投资活动产生的现金流量:
投资活动现金流入小计153,823,211.6782,233,346.32220,663,761.83119,004,087.97
投资活动现金流出小计175,790,852.5599,232,763.52188,766,662.65165,197,162.87
投资活动产生的现金流量净额-21,967,640.88-16,999,417.231,897,099.18-46,193,074.9
筹资活动产生的现金流量:
筹资活动现金流入小计--64,593,013.2550,131,500
筹资活动现金流出小计40,868,543.239,493,175.2125,580,676.7699,477,215.13
筹资活动产生的现金流量净额-40,868,543.23-9,493,175.2-60,987,663.51-49,345,715.13
汇率变动对现金及现金等价物的影响-18,076.22-25,738.032,298,450.09-1,294,615.38
现金及现金等价物净增加额-146,248,864.93-98,840,384.9468,746,435.82-72,886,516.56
期末现金及现金等价物余额75,535,421.57122,943,901.57221,784,286.580,151,334.12
补充资料:
现金及现金等价物的净增加额-146,248,864.93-68,746,435.82-
TOP↑