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天铁科技

(300587)

  

流通市值:94.46亿  总市值:116.58亿
流通股本:10.52亿   总股本:12.98亿

天铁科技(300587)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-0.60亿元,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2025年半年度最新股东权益243336.17万元,未分配利润33983.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产592955.04万元,负债349618.87万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入667,472,627.03358,296,480.122,135,661,128.281,776,804,733.18
营业总成本778,519,602.21407,391,730.72,142,691,365.721,773,904,954.36
其他经营收益
营业利润-62,046,760.134,938,252.074,202,206.4618,537,116.34
利润总额-63,489,345.367,554,979.652,846,666.9718,734,088.36
净利润-59,726,156.0212,690,475.1111,556,065.0820,304,042.68
每股收益
其他综合收益----
综合收益总额-59,726,156.0212,690,475.1111,556,065.0820,304,042.68
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2,666,859,092.732,696,325,177.882,782,106,837.52,958,801,670.77
非流动资产:
非流动资产合计3,262,691,311.463,102,345,667.22,989,779,468.042,892,996,990.26
资产总计5,929,550,404.195,798,670,845.085,771,886,305.545,851,798,661.03
流动负债:
流动负债合计2,402,569,723.381,640,859,552.381,998,122,025.421,982,024,204.89
非流动负债:
非流动负债合计1,093,618,970.471,645,810,108.341,290,836,200.121,239,741,939.99
负债合计3,496,188,693.853,286,669,660.723,288,958,225.543,221,766,144.88
所有者权益(或股东权益):
归属于母公司股东权益合计2,352,363,117.182,448,157,935.052,411,635,688.932,569,812,312.93
股东权益合计2,433,361,710.342,512,001,184.362,482,928,0802,630,032,516.15
负债和股东权益合计5,929,550,404.195,798,670,845.085,771,886,305.545,851,798,661.03
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917,974,341.1610,043,285.562,344,300,304.481,849,591,434.77
经营活动现金流出小计967,328,208.21580,255,324.312,483,940,382.971,713,057,918.07
经营活动产生的现金流量净额-49,353,867.1129,787,961.25-139,640,078.49136,533,516.7
投资活动产生的现金流量:
投资活动现金流入小计30,886,924.85225,618.0788,786,785.37102,934,051.2
投资活动现金流出小计377,076,934.99109,919,456.62504,971,075.9640,987,637.58
投资活动产生的现金流量净额-346,190,010.14-109,693,838.55-416,184,290.53-538,053,586.38
筹资活动产生的现金流量:
筹资活动现金流入小计1,042,001,395.73248,001,167.381,734,412,412.741,434,218,929.95
筹资活动现金流出小计652,786,697.78259,073,610.031,171,160,182.691,004,923,398.79
筹资活动产生的现金流量净额389,214,697.95-11,072,442.65563,252,230.05429,295,531.16
汇率变动对现金及现金等价物的影响6,397.46--421,244.19-774,938.54
现金及现金等价物净增加额-6,322,781.84-90,978,319.957,006,616.8427,000,522.94
期末现金及现金等价物余额185,900,491.9101,244,953.79192,223,273.74212,385,789.58
补充资料:
现金及现金等价物的净增加额-6,322,781.84-7,006,616.84-
最新报告期:2025-08-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券刘鹏,孙培德0.060.110.162025-08-20
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