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天银机电

(300342)

  

流通市值:100.60亿  总市值:102.09亿
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)

    截至第三季度实现净利润0.27亿元,每股收益0.06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)

    截至第三季度最新股东权益158257.80万元,未分配利润67584.90万元。

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209476.45万元,负债51218.65万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入580,550,561.98383,894,102.79183,559,237.11,047,814,599.45
营业总成本564,613,659.99373,972,442.66182,215,901.74969,994,846.02
其他经营收益
营业利润27,628,315.4719,909,493.349,574,514.199,808,848.34
利润总额26,879,281.3919,518,232.59,410,051.3598,985,585.79
净利润26,505,065.1819,300,138.199,289,299.9191,650,049.45
每股收益
其他综合收益----
综合收益总额26,505,065.1819,300,138.199,289,299.9191,650,049.45
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1,409,672,839.591,379,544,245.071,448,357,313.671,515,092,780.35
非流动资产:
非流动资产合计685,091,666.6695,884,887.19706,028,820.41713,927,592.74
资产总计2,094,764,506.192,075,429,132.262,154,386,134.082,229,020,373.09
流动负债:
流动负债合计490,610,008.56477,529,599.23535,827,173.17617,309,350.58
非流动负债:
非流动负债合计21,576,507.1422,526,469.5325,569,453.3528,010,814.86
负债合计512,186,515.7500,056,068.76561,396,626.52645,320,165.44
所有者权益(或股东权益):
归属于母公司股东权益合计1,567,887,040.011,561,420,241.831,580,005,323.531,571,244,141.9
股东权益合计1,582,577,990.491,575,373,063.51,592,989,507.561,583,700,207.65
负债和股东权益合计2,094,764,506.192,075,429,132.262,154,386,134.082,229,020,373.09
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704,944,164.92399,719,001.42178,966,609.41,081,432,919.29
经营活动现金流出小计743,215,022.9483,113,606.02251,288,663.91985,894,369.23
经营活动产生的现金流量净额-38,270,857.98-83,394,604.6-72,322,054.5195,538,550.06
投资活动产生的现金流量:
投资活动现金流入小计153,325,804.78153,823,211.6782,233,346.32220,663,761.83
投资活动现金流出小计216,015,800.63175,790,852.5599,232,763.52188,766,662.65
投资活动产生的现金流量净额-62,689,995.85-21,967,640.88-16,999,417.231,897,099.18
筹资活动产生的现金流量:
筹资活动现金流入小计14,532,234.33--64,593,013.25
筹资活动现金流出小计43,149,219.9440,868,543.239,493,175.2125,580,676.76
筹资活动产生的现金流量净额-28,616,985.61-40,868,543.23-9,493,175.2-60,987,663.51
汇率变动对现金及现金等价物的影响-824,310.24-18,076.22-25,738.032,298,450.09
现金及现金等价物净增加额-130,402,149.68-146,248,864.93-98,840,384.9468,746,435.82
期末现金及现金等价物余额91,382,136.8375,535,421.57122,943,901.57221,784,286.5
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
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