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天地数码

(300743)

  

流通市值:23.65亿  总市值:28.07亿
流通股本:1.27亿   总股本:1.51亿

天地数码(300743)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0.63亿元,每股收益0.41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59322.56万元,未分配利润15549.53万元。

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110163.43万元,负债50840.87万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入430,946,001.92199,632,001.56763,246,752.25555,073,156.93
营业总成本359,354,718.54165,395,215.56646,180,355.73467,571,379.58
其他经营收益
营业利润73,714,939.7937,087,677.1108,221,919.4186,246,575.75
利润总额73,685,338.4237,111,708.45108,202,178.2986,167,997.04
净利润62,607,903.4732,035,895.3992,364,405.7574,088,420.78
每股收益
其他综合收益6,283,484.08281,933.318,799.531,198,069.41
综合收益总额68,891,387.5532,317,828.6992,383,205.2875,286,490.19
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655,883,788.26637,940,813.33657,250,654.47611,707,183.49
非流动资产:
非流动资产合计445,750,517.14431,616,297.01404,766,177.89369,400,899.9
资产总计1,101,634,305.41,069,557,110.341,062,016,832.36981,108,083.39
流动负债:
流动负债合计393,528,641.62343,340,937349,931,907.2292,646,229.23
非流动负债:
非流动负债合计114,880,072.0262,626,530.6582,131,583.878,785,451.47
负债合计508,408,713.64405,967,467.65432,063,491371,431,680.7
所有者权益(或股东权益):
归属于母公司股东权益合计593,225,591.76663,589,642.69629,953,341.36609,676,402.69
股东权益合计593,225,591.76663,589,642.69629,953,341.36609,676,402.69
负债和股东权益合计1,101,634,305.41,069,557,110.341,062,016,832.36981,108,083.39
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463,612,721.18242,086,079.75842,211,526.55639,313,169.83
经营活动现金流出小计430,196,543.77211,236,130.95743,941,369.44589,063,054.87
经营活动产生的现金流量净额33,416,177.4130,849,948.898,270,157.1150,250,114.96
投资活动产生的现金流量:
投资活动现金流入小计4,350,936.91383,292.128,473,650.5356,261,470.9
投资活动现金流出小计97,556,989.4358,929,831.84101,120,366.0693,243,613.84
投资活动产生的现金流量净额-93,206,052.52-58,546,539.74-72,646,715.53-36,982,142.94
筹资活动产生的现金流量:
筹资活动现金流入小计189,000,00020,000,000219,386,530.11150,053,058.07
筹资活动现金流出小计206,354,389.2559,897,114.9202,810,792.51163,602,033.96
筹资活动产生的现金流量净额-17,354,389.25-39,897,114.916,575,737.6-13,548,975.89
汇率变动对现金及现金等价物的影响6,283,484.08281,933.3-13,788,201.31,198,069.41
现金及现金等价物净增加额-70,860,780.28-67,311,772.5428,410,977.88917,065.54
期末现金及现金等价物余额198,982,817.47202,531,825.21269,843,597.75242,349,685.41
补充资料:
现金及现金等价物的净增加额-70,860,780.28-28,410,977.88-
最新报告期:2025-09-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国元证券耿军军0.811.041.312025-09-02
浙商证券宋伟,杨世祺0.871.161.502025-09-01
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