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天准科技

(688003)

  

流通市值:87.21亿  总市值:87.21亿
流通股本:1.94亿   总股本:1.94亿

天准科技(688003)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.32亿元,每股收益-0.17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191514.84万元,未分配利润42985.67万元。

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360412.14万元,负债168897.31万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入218,626,919.021,608,741,148.61851,091,088.77541,034,503.4
营业总成本270,742,520.161,485,917,506.56888,520,591.12584,331,667.63
营业利润-43,480,172.67105,106,928.38-42,530,492.1-48,784,180.24
利润总额-43,517,292.76106,334,638.5-41,264,065.91-48,275,043.28
净利润-32,392,849.41124,540,177.46-13,667,701.04-26,245,342.57
其他综合收益5,596,925.15-6,893,511.55142,836.06-3,572,249.01
综合收益总额-26,795,924.26117,646,665.91-13,524,864.98-29,817,591.58
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,197,173,673.652,254,890,017.652,122,159,794.632,083,771,170.35
非流动资产合计1,406,947,755.651,360,954,105.811,365,066,417.411,310,843,092.69
资产总计3,604,121,429.33,615,844,123.463,487,226,212.043,394,614,263.04
流动负债合计1,180,465,078.161,161,036,282.851,168,621,923.61,229,560,844.25
非流动负债合计508,507,972.26519,693,199.39527,132,912.53394,709,538.36
负债合计1,688,973,050.421,680,729,482.241,695,754,836.131,624,270,382.61
归属于母公司股东权益合计1,910,508,088.231,930,379,330.911,791,471,375.911,770,343,880.43
股东权益合计1,915,148,378.881,935,114,641.221,791,471,375.911,770,343,880.43
负债和股东权益合计3,604,121,429.33,615,844,123.463,487,226,212.043,394,614,263.04
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419,685,302.481,519,801,419.71,063,153,027.2753,345,314.16
经营活动现金流出小计515,440,403.111,528,021,310.161,206,237,450.07799,438,513.44
经营活动产生的现金流量净额-95,755,100.63-8,219,890.46-143,084,422.87-46,093,199.28
投资活动现金流入小计86,753,279.07630,020,800.06543,660,681.02376,795,733.9
投资活动现金流出小计166,594,350.1741,782,772.84645,688,556.82480,806,455.5
投资活动产生的现金流量净额-79,841,071.03-111,761,972.78-102,027,875.8-104,010,721.6
筹资活动现金流入小计70,000,000778,592,737.8478,245,595.92327,595,595.92
筹资活动现金流出小计36,133,262.94497,718,497.34278,386,606.69230,299,024.28
筹资活动产生的现金流量净额33,866,737.06280,874,240.46199,858,989.2397,296,571.64
汇率变动对现金及现金等价物的影响1,349,224.65200,808.9-468,539.92-80,818.85
现金及现金等价物净增加额-140,380,209.95161,093,186.12-45,721,849.36-52,888,168.09
期末现金及现金等价物余额313,763,219.82454,143,429.77247,328,394.29240,162,075.56
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
财通证券孟欣,谢铭,佘炜超0.921.221.342025-05-06
财通证券孟欣,谢铭,佘炜超0.921.221.342025-04-28
中金公司彭虎,陈昊,李诗雯,郭威秀1.161.56--2025-04-24
西南证券周鑫雨,邰桂龙0.851.021.192025-04-14
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