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天秦装备

(300922)

  

流通市值:31.96亿  总市值:40.66亿
流通股本:1.25亿   总股本:1.59亿

天秦装备(300922)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.09亿元,每股收益0.06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年第一季度最新股东权益92001.58万元,未分配利润18094.50万元。

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

    截至2025年第一季度最新总资产106172.96万元,负债14171.38万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入49,873,397.14230,539,547.17150,460,378.2693,470,893.33
营业总成本39,768,295.2180,561,906.67113,563,300.1172,148,662.02
营业利润10,314,358.4847,077,870.2531,063,444.0118,109,009.25
利润总额10,280,380.6347,061,650.3731,059,843.5718,106,286.45
净利润9,243,164.441,680,813.6227,254,849.5815,915,973.22
其他综合收益-438,952.25--
综合收益总额9,243,164.442,119,765.8727,254,849.5815,915,973.22
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计631,370,293.41626,064,839.19601,862,945.13612,373,991.95
非流动资产合计430,359,347.08418,702,990.02358,634,106.6328,223,001.5
资产总计1,061,729,640.491,044,767,829.21960,497,051.73940,596,993.45
流动负债合计131,008,430.36131,107,668.6867,621,573.3964,535,979.41
非流动负债合计10,705,370.0610,213,134.9710,605,036.8210,819,923.13
负债合计141,713,800.42141,320,803.6578,226,610.2175,355,902.54
归属于母公司股东权益合计919,515,172.36902,946,977.67882,270,441.52865,241,090.91
股东权益合计920,015,840.07903,447,025.56882,270,441.52865,241,090.91
负债和股东权益合计1,061,729,640.491,044,767,829.21960,497,051.73940,596,993.45
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计73,827,762.62242,750,664.2136,464,812.49102,505,735.13
经营活动现金流出小计43,564,104.67167,018,698.77109,760,757.6775,350,609.04
经营活动产生的现金流量净额30,263,657.9575,731,965.4326,704,054.8227,155,126.09
投资活动现金流入小计47,382,575.34317,783,336.68222,470,753.89210,095,890.33
投资活动现金流出小计171,032,410.38274,169,328.86227,372,730.51190,596,156.91
投资活动产生的现金流量净额-123,649,835.0443,614,007.82-4,901,976.6219,499,733.42
筹资活动现金流入小计-500,000--
筹资活动现金流出小计-38,289,862.3338,289,862.3338,289,862.33
筹资活动产生的现金流量净额--37,789,862.33-38,289,862.33-38,289,862.33
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-93,386,177.0981,556,110.92-16,487,784.138,364,997.18
期末现金及现金等价物余额337,604,858.94430,991,036.03332,947,140.98357,799,922.29
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