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天地数码

(300743)

  

流通市值:27.56亿  总市值:32.71亿
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)

    截至第三季度实现净利润0.91亿元,每股收益0.59元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益62082.69万元,未分配利润18397.39万元。

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

    截至第三季度最新总资产108697.65万元,负债46614.96万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入662,122,359.15430,946,001.92199,632,001.56763,246,752.25
营业总成本558,882,217.58359,354,718.54165,395,215.56646,180,355.73
其他经营收益
营业利润107,217,545.773,714,939.7937,087,677.1108,221,919.41
利润总额107,334,477.2773,685,338.4237,111,708.45108,202,178.29
净利润91,086,557.9562,607,903.4732,035,895.3992,364,405.75
每股收益
其他综合收益4,087,639.296,283,484.08281,933.318,799.53
综合收益总额95,174,197.2468,891,387.5532,317,828.6992,383,205.28
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625,233,790.53655,883,788.26637,940,813.33657,250,654.47
非流动资产:
非流动资产合计461,742,729.03445,750,517.14431,616,297.01404,766,177.89
资产总计1,086,976,519.561,101,634,305.41,069,557,110.341,062,016,832.36
流动负债:
流动负债合计365,908,576.94393,528,641.62343,340,937349,931,907.2
非流动负债:
非流动负债合计100,241,068.53114,880,072.0262,626,530.6582,131,583.8
负债合计466,149,645.47508,408,713.64405,967,467.65432,063,491
所有者权益(或股东权益):
归属于母公司股东权益合计620,826,874.09593,225,591.76663,589,642.69629,953,341.36
股东权益合计620,826,874.09593,225,591.76663,589,642.69629,953,341.36
负债和股东权益合计1,086,976,519.561,101,634,305.41,069,557,110.341,062,016,832.36
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718,405,181.64463,612,721.18242,086,079.75842,211,526.55
经营活动现金流出小计644,318,631.05430,196,543.77211,236,130.95743,941,369.44
经营活动产生的现金流量净额74,086,550.5933,416,177.4130,849,948.898,270,157.11
投资活动产生的现金流量:
投资活动现金流入小计4,851,265.24,350,936.91383,292.128,473,650.53
投资活动现金流出小计137,179,828.4697,556,989.4358,929,831.84101,120,366.06
投资活动产生的现金流量净额-132,328,563.26-93,206,052.52-58,546,539.74-72,646,715.53
筹资活动产生的现金流量:
筹资活动现金流入小计229,000,000189,000,00020,000,000219,386,530.11
筹资活动现金流出小计285,308,812.14206,354,389.2559,897,114.9202,810,792.51
筹资活动产生的现金流量净额-56,308,812.14-17,354,389.25-39,897,114.916,575,737.6
汇率变动对现金及现金等价物的影响4,087,639.296,283,484.08281,933.3-13,788,201.3
现金及现金等价物净增加额-110,463,185.52-70,860,780.28-67,311,772.5428,410,977.88
期末现金及现金等价物余额159,380,412.23198,982,817.47202,531,825.21269,843,597.75
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:2025-10-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券杨世祺0.861.161.502025-10-27
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