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天溯计量

(301449)

  

流通市值:9.92亿  总市值:46.51亿
流通股本:1391.33万   总股本:6521.74万

天溯计量(301449)财务分析

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

    截至2026年第一季度实现净利润0.04亿元,每股收益0.06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2026年第一季度最新股东权益115210.89万元,未分配利润48069.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产128366.22万元,负债13155.33万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入159,668,450.37865,855,178.34647,900,479.22409,136,087.98
营业总成本153,817,637.16740,223,679.15532,552,113.03338,485,288.41
其他经营收益
营业利润4,406,687.88116,452,306.44105,392,432.7163,161,067.3
利润总额4,343,739.38115,658,125.54104,999,650.162,867,264.62
净利润3,785,888.84103,147,832.8392,985,139.7855,576,229.4
每股收益
其他综合收益----
综合收益总额3,785,888.84103,147,832.8392,985,139.7855,576,229.4
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计986,296,681.331,033,342,915.59479,061,629.81454,180,347.36
非流动资产:
非流动资产合计297,365,543.62301,271,690.52289,824,697.66275,014,280.44
资产总计1,283,662,224.951,334,614,606.11768,886,327.47729,194,627.8
流动负债:
流动负债合计107,488,238.75160,450,145.1121,764,922.18120,299,634.71
非流动负债:
非流动负债合计24,065,097.1225,841,460.7733,592,546.6432,775,044.82
负债合计131,553,335.87186,291,605.87155,357,468.82153,074,679.53
所有者权益(或股东权益):
归属于母公司股东权益合计1,152,108,889.081,148,323,000.24613,528,858.65576,119,948.27
股东权益合计1,152,108,889.081,148,323,000.24613,528,858.65576,119,948.27
负债和股东权益合计1,283,662,224.951,334,614,606.11768,886,327.47729,194,627.8
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计163,613,956.5853,937,915.48584,400,473.16353,374,709.56
经营活动现金流出小计172,584,616.65714,922,158.06521,309,688.47333,302,505.72
经营活动产生的现金流量净额-8,970,660.15139,015,757.4263,090,784.6920,072,203.84
投资活动产生的现金流量:
投资活动现金流入小计139,488,048.42122,453,16781,915,360.6376,219,306.66
投资活动现金流出小计500,029,293.01269,437,939.12160,009,960.95125,046,440.49
投资活动产生的现金流量净额-360,541,244.59-146,984,772.12-78,094,600.32-48,827,133.83
筹资活动产生的现金流量:
筹资活动现金流入小计-560,400,005.91--
筹资活动现金流出小计25,961,643.2835,238,135.6320,119,927.6613,014,846.09
筹资活动产生的现金流量净额-25,961,643.28525,161,870.28-20,119,927.66-13,014,846.09
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-395,473,548.02517,192,855.58-35,123,743.29-41,769,776.08
期末现金及现金等价物余额224,311,978.03619,785,526.0567,468,927.1860,822,894.39
补充资料:
现金及现金等价物的净增加额-517,192,855.58-35,123,743.29-41,769,776.08
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