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天元智能

(603273)

  

流通市值:10.76亿  总市值:41.15亿
流通股本:5605.84万   总股本:2.14亿

天元智能(603273)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0.19亿元,每股收益0.09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88642.49万元,未分配利润21513.71万元。

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129807.81万元,负债41165.32万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入374,073,620.25296,238,610.35122,541,834.22644,437,331.15
营业总成本356,437,687.12275,775,253.23121,175,011.79607,323,960.33
其他经营收益
营业利润24,616,811.1620,403,648.46,080,125.9442,525,554.73
利润总额23,919,290.4920,358,806.896,040,197.3745,493,802.42
净利润19,352,352.0917,444,442.85,155,122.2438,951,375.65
每股收益
其他综合收益-905,309.72---
综合收益总额18,447,042.3717,444,442.85,155,122.2438,951,375.65
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1,030,808,778.111,100,430,398.291,169,008,227.011,235,907,471.16
非流动资产:
非流动资产合计267,269,352.92201,180,527.19191,089,644.09189,586,209.67
资产总计1,298,078,131.031,301,610,925.481,360,097,871.11,425,493,680.83
流动负债:
流动负债合计408,679,917.12407,715,144.36470,992,200.38541,877,394.36
非流动负债:
非流动负债合计2,973,303.44,721,848.025,501,072.735,770,938.58
负债合计411,653,220.52412,436,992.38476,493,273.11547,648,332.94
所有者权益(或股东权益):
归属于母公司股东权益合计880,147,408.28882,691,300.34877,133,633.71871,396,428.38
股东权益合计886,424,910.51889,173,933.1883,604,597.99877,845,347.89
负债和股东权益合计1,298,078,131.031,301,610,925.481,360,097,871.11,425,493,680.83
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415,472,344.56267,154,329.13148,530,979.38880,640,630.18
经营活动现金流出小计667,229,716.51507,234,522.79345,863,855.8794,028,333.07
经营活动产生的现金流量净额-251,757,371.95-240,080,193.66-197,332,876.4286,612,297.11
投资活动产生的现金流量:
投资活动现金流入小计695,713,425.81541,874,489.08381,122,729.961,198,380,281.91
投资活动现金流出小计539,217,701.99372,308,190.43208,849,510.921,384,920,004.44
投资活动产生的现金流量净额156,495,723.82169,566,298.65172,273,219.04-186,539,722.53
筹资活动产生的现金流量:
筹资活动现金流入小计500,000500,000-6,300,000
筹资活动现金流出小计12,723,201.548,493,537.32-40,320,865.44
筹资活动产生的现金流量净额-12,223,201.54-7,993,537.32--34,020,865.44
汇率变动对现金及现金等价物的影响297,427.17953,273.81-372,237.15
现金及现金等价物净增加额-107,187,422.5-77,554,158.52-25,059,657.38-133,576,053.71
期末现金及现金等价物余额219,262,651.67248,895,915.65301,390,416.79326,450,074.17
补充资料:
现金及现金等价物的净增加额--77,554,158.52--133,576,053.71
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