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天元智能

(603273)

  

流通市值:9.64亿  总市值:36.86亿
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2025年第一季度实现净利润0.05亿元,每股收益0.02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88360.46万元,未分配利润21242.92万元。

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136009.79万元,负债47649.33万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入122,541,834.22644,437,331.15445,119,376.45348,409,351.55
营业总成本121,175,011.79607,323,960.33426,688,240.02327,323,273.67
营业利润6,080,125.9442,525,554.7328,595,822.3525,574,332.27
利润总额6,040,197.3745,493,802.4230,199,204.7927,188,038.82
净利润5,155,122.2438,951,375.6526,130,455.1823,254,489.07
其他综合收益----
综合收益总额5,155,122.2438,951,375.6526,130,455.1823,254,489.07
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,169,008,227.011,235,907,471.161,200,816,803.021,172,978,700.12
非流动资产合计191,089,644.09189,586,209.67185,764,209.68183,771,849.49
资产总计1,360,097,871.11,425,493,680.831,386,581,012.71,356,750,549.61
流动负债合计470,992,200.38541,877,394.36517,130,996.15465,318,415.18
非流动负债合计5,501,072.735,770,938.586,288,154.217,518,768.96
负债合计476,493,273.11547,648,332.94523,419,150.36472,837,184.14
归属于母公司股东权益合计877,133,633.71871,396,428.38858,653,343.89883,903,215.9
股东权益合计883,604,597.99877,845,347.89863,161,862.34883,913,365.47
负债和股东权益合计1,360,097,871.11,425,493,680.831,386,581,012.71,356,750,549.61
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148,530,979.38880,640,630.18531,800,542.59347,614,304.6
经营活动现金流出小计345,863,855.8794,028,333.07662,591,381.49525,553,460.85
经营活动产生的现金流量净额-197,332,876.4286,612,297.11-130,790,838.9-177,939,156.25
投资活动现金流入小计381,122,729.961,198,380,281.91956,241,555.42903,869,499.75
投资活动现金流出小计208,849,510.921,384,920,004.44941,640,521.7836,112,121.97
投资活动产生的现金流量净额172,273,219.04-186,539,722.5314,601,033.7267,757,377.78
筹资活动现金流入小计-6,300,0004,500,000-
筹资活动现金流出小计-40,320,865.4432,269,896.4411,090,038.13
筹资活动产生的现金流量净额--34,020,865.44-27,769,896.44-11,090,038.13
汇率变动对现金及现金等价物的影响-372,237.15--
现金及现金等价物净增加额-25,059,657.38-133,576,053.71-143,959,701.62-121,271,816.6
期末现金及现金等价物余额301,390,416.79326,450,074.17316,066,426.26338,754,311.28
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