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天迈科技

(300807)

  

流通市值:24.27亿  总市值:31.79亿
流通股本:5194.15万   总股本:6803.96万

天迈科技(300807)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-0.16亿元,每股收益-0.23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46831.46万元,未分配利润1355.53万元。

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61960.73万元,负债15129.27万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入87,686,282.7266,381,240.6231,463,548.64163,650,301.04
营业总成本113,539,638.4682,116,388.2342,783,069.73211,742,207.29
其他经营收益
营业利润-17,075,799.81-5,475,789.5824,570.41-72,088,492.26
利润总额-15,835,869.07-4,062,462.58187,786.22-72,309,748.03
净利润-15,777,287.2-4,601,391.82-1,675,263.71-60,487,078.18
每股收益
其他综合收益----264,950.8
综合收益总额-15,777,287.2-4,601,391.82-1,675,263.71-60,752,028.98
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339,301,976.71359,747,833.13396,921,625.69432,716,967.95
非流动资产:
非流动资产合计280,305,301.94278,074,049.38283,742,896.1288,755,052.65
资产总计619,607,278.65637,821,882.51680,664,521.79721,472,020.6
流动负债:
流动负债合计140,662,401.42139,157,129.1178,400,488.51217,097,477.19
非流动负债:
非流动负债合计10,630,282.119,174,262.919,847,414.6620,282,661.08
负债合计151,292,683.52158,331,392198,247,903.17237,380,138.27
所有者权益(或股东权益):
归属于母公司股东权益合计469,908,417.43480,987,925.36484,361,484.9485,259,085.38
股东权益合计468,314,595.13479,490,490.51482,416,618.62484,091,882.33
负债和股东权益合计619,607,278.65637,821,882.51680,664,521.79721,472,020.6
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163,474,922.21116,872,304.360,235,716.74196,842,807.77
经营活动现金流出小计155,070,662.62119,155,201.173,907,149.48188,405,744.67
经营活动产生的现金流量净额8,404,259.59-2,282,896.8-13,671,432.748,437,063.1
投资活动产生的现金流量:
投资活动现金流入小计10,422,250399,72020,00020,000
投资活动现金流出小计32,479,309.826,692,920.56850,475.567,237,106.78
投资活动产生的现金流量净额-22,057,059.82-6,293,200.56-830,475.56-7,217,106.78
筹资活动产生的现金流量:
筹资活动现金流入小计44,084,635.0534,084,635.0515,000,00060,826,176.88
筹资活动现金流出小计52,014,108.9641,504,086.0329,243,884.6462,479,038.5
筹资活动产生的现金流量净额-7,929,473.91-7,419,450.98-14,243,884.64-1,652,861.62
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-21,582,274.14-15,995,548.34-28,745,792.94-432,905.3
期末现金及现金等价物余额56,952,936.2362,539,662.0349,789,417.4378,535,210.37
补充资料:
现金及现金等价物的净增加额--15,995,548.34--432,905.3
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