当前位置:首页 - 行情中心 - 天溯计量(301449) - 财务分析

天溯计量

(301449)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

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)

    截至第三季度实现净利润0.93亿元,每股收益1.90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61352.89万元,未分配利润47693.79万元。

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76888.63万元,负债15535.75万元。

利润表
报告期2025-09-302025-06-302024-12-312024-09-30
营业总收入647,900,479.22409,136,087.98800,116,910.98577,843,076.88
营业总成本532,552,113.03338,485,288.41665,125,745.42475,067,685.93
其他经营收益
营业利润105,392,432.7163,161,067.3126,679,580.295,088,204.26
利润总额104,999,650.162,867,264.62126,180,751.5494,886,076.41
净利润92,985,139.7855,576,229.4111,056,809.6183,306,358.5
每股收益
其他综合收益----
综合收益总额92,985,139.7855,576,229.4111,056,809.6183,306,358.5
资产负债表
报告期2025-09-302025-06-302024-12-312024-06-30
流动资产:
流动资产合计479,061,629.81454,180,347.36422,539,857.52364,417,796.89
非流动资产:
非流动资产合计289,824,697.66275,014,280.44270,296,923.11238,209,473.8
资产总计768,886,327.47729,194,627.8692,836,780.63602,627,270.69
流动负债:
流动负债合计121,764,922.18120,299,634.71130,617,924.69102,697,577.43
非流动负债:
非流动负债合计33,592,546.6432,775,044.8241,923,718.7940,374,361.58
负债合计155,357,468.82153,074,679.53172,541,643.48143,071,939.01
所有者权益(或股东权益):
归属于母公司股东权益合计613,528,858.65576,119,948.27520,295,137.15459,555,331.68
股东权益合计613,528,858.65576,119,948.27520,295,137.15459,555,331.68
负债和股东权益合计768,886,327.47729,194,627.8692,836,780.63602,627,270.69
现金流量表
报告期2025-09-302025-06-302024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计584,400,473.16353,374,709.56786,371,691.48542,947,017.96
经营活动现金流出小计521,309,688.47333,302,505.72654,651,919.15483,426,330.14
经营活动产生的现金流量净额63,090,784.6920,072,203.84131,719,772.3359,520,687.82
投资活动产生的现金流量:
投资活动现金流入小计81,915,360.6376,219,306.6684,022,396.3458,400,709.39
投资活动现金流出小计160,009,960.95125,046,440.49188,179,831.65162,361,894.77
投资活动产生的现金流量净额-78,094,600.32-48,827,133.83-104,157,435.31-103,961,185.38
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计20,119,927.6613,014,846.0927,258,981.5919,773,400.61
筹资活动产生的现金流量净额-20,119,927.66-13,014,846.09-27,258,981.59-19,773,400.61
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-35,123,743.29-41,769,776.08303,355.43-64,213,898.17
期末现金及现金等价物余额67,468,927.1860,822,894.39102,592,670.4738,075,416.87
补充资料:
现金及现金等价物的净增加额-35,123,743.29-41,769,776.08303,355.43-64,213,898.17
TOP↑