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天山电子

(301379)

  

流通市值:32.50亿  总市值:50.70亿
流通股本:1.27亿   总股本:1.98亿

天山电子(301379)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.36亿元,每股收益0.25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年第一季度最新股东权益138971.39万元,未分配利润47967.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产201436.63万元,负债62465.24万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入394,614,129.221,476,848,025.691,058,213,653.71659,987,101.48
营业总成本355,093,233.91,321,611,329.72946,509,647.59594,217,066.05
营业利润38,884,869.1161,517,411.28113,459,966.7370,465,890.05
利润总额38,669,191.72164,938,095.75115,102,931.5271,016,752.91
净利润35,944,350.16150,384,292.04104,794,620.1264,893,188.7
其他综合收益362,796.26-633,358.27-87,506.56-791,682.76
综合收益总额36,307,146.42149,750,933.77104,707,113.5664,101,505.94
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,432,237,020.631,513,051,090.621,363,001,982.861,318,568,694.49
非流动资产合计582,129,246.01504,300,157.46433,225,496.72417,837,991.4
资产总计2,014,366,266.642,017,351,248.081,796,227,479.581,736,406,685.89
流动负债合计539,701,387.42575,760,904.51402,746,380.54386,123,935.95
非流动负债合计84,950,971.4132,821,538.5131,628,030.6529,254,249.66
负债合计624,652,358.83608,582,443.02434,374,411.19415,378,185.61
归属于母公司股东权益合计1,389,713,907.811,408,768,805.061,361,853,068.391,321,028,500.28
股东权益合计1,389,713,907.811,408,768,805.061,361,853,068.391,321,028,500.28
负债和股东权益合计2,014,366,266.642,017,351,248.081,796,227,479.581,736,406,685.89
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351,457,131.991,265,709,283.8900,948,914.38573,456,997.44
经营活动现金流出小计369,502,863.121,144,089,173.15822,436,555.15566,207,777.3
经营活动产生的现金流量净额-18,045,731.13121,620,110.6578,512,359.237,249,220.14
投资活动现金流入小计285,187,997.371,344,230,611.8971,131,423.36644,951,986.17
投资活动现金流出小计422,351,571.691,236,764,049.19849,858,549.48593,679,757.18
投资活动产生的现金流量净额-137,163,574.32107,466,562.61121,272,873.8851,272,228.99
筹资活动现金流入小计54,000,00067,518,960.49218,960.49-
筹资活动现金流出小计58,192,519.89119,447,740.63118,501,362.2266,279,990.75
筹资活动产生的现金流量净额-4,192,519.89-51,928,780.14-118,282,401.73-66,279,990.75
汇率变动对现金及现金等价物的影响1,903,955.872,651,070.36832,215.11,569,556.19
现金及现金等价物净增加额-157,497,869.47179,808,963.4882,335,046.48-6,188,985.43
期末现金及现金等价物余额133,511,829.25291,009,698.72193,535,781.72105,011,749.81
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