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天元智能

(603273)

  

流通市值:11.28亿  总市值:43.14亿
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年半年度实现净利润0.17亿元,每股收益0.08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年半年度最新股东权益88917.39万元,未分配利润21564.77万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产130161.09万元,负债41243.70万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入296,238,610.35122,541,834.22644,437,331.15445,119,376.45
营业总成本275,775,253.23121,175,011.79607,323,960.33426,688,240.02
其他经营收益
营业利润20,403,648.46,080,125.9442,525,554.7328,595,822.35
利润总额20,358,806.896,040,197.3745,493,802.4230,199,204.79
净利润17,444,442.85,155,122.2438,951,375.6526,130,455.18
每股收益
其他综合收益----
综合收益总额17,444,442.85,155,122.2438,951,375.6526,130,455.18
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,100,430,398.291,169,008,227.011,235,907,471.161,200,816,803.02
非流动资产:
非流动资产合计201,180,527.19191,089,644.09189,586,209.67185,764,209.68
资产总计1,301,610,925.481,360,097,871.11,425,493,680.831,386,581,012.7
流动负债:
流动负债合计407,715,144.36470,992,200.38541,877,394.36517,130,996.15
非流动负债:
非流动负债合计4,721,848.025,501,072.735,770,938.586,288,154.21
负债合计412,436,992.38476,493,273.11547,648,332.94523,419,150.36
所有者权益(或股东权益):
归属于母公司股东权益合计882,691,300.34877,133,633.71871,396,428.38858,653,343.89
股东权益合计889,173,933.1883,604,597.99877,845,347.89863,161,862.34
负债和股东权益合计1,301,610,925.481,360,097,871.11,425,493,680.831,386,581,012.7
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计267,154,329.13148,530,979.38880,640,630.18531,800,542.59
经营活动现金流出小计507,234,522.79345,863,855.8794,028,333.07662,591,381.49
经营活动产生的现金流量净额-240,080,193.66-197,332,876.4286,612,297.11-130,790,838.9
投资活动产生的现金流量:
投资活动现金流入小计541,874,489.08381,122,729.961,198,380,281.91956,241,555.42
投资活动现金流出小计372,308,190.43208,849,510.921,384,920,004.44941,640,521.7
投资活动产生的现金流量净额169,566,298.65172,273,219.04-186,539,722.5314,601,033.72
筹资活动产生的现金流量:
筹资活动现金流入小计500,000-6,300,0004,500,000
筹资活动现金流出小计8,493,537.32-40,320,865.4432,269,896.44
筹资活动产生的现金流量净额-7,993,537.32--34,020,865.44-27,769,896.44
汇率变动对现金及现金等价物的影响953,273.81-372,237.15-
现金及现金等价物净增加额-77,554,158.52-25,059,657.38-133,576,053.71-143,959,701.62
期末现金及现金等价物余额248,895,915.65301,390,416.79326,450,074.17316,066,426.26
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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