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天奈科技

(688116)

  

流通市值:190.28亿  总市值:202.24亿
流通股本:3.45亿   总股本:3.67亿

天奈科技(688116)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1.96亿元,每股收益0.55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378544.56万元,未分配利润131396.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产577369.95万元,负债198825.39万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,000,908,994.96653,602,252.96334,723,402.971,448,155,861.37
营业总成本815,092,542.22543,230,234.78279,453,006.531,186,797,271.11
其他经营收益
营业利润224,482,190.14134,330,882.8967,180,212.98286,066,766.43
利润总额224,570,818.19134,496,104.8767,130,633.32280,303,848.56
净利润195,879,905.12115,801,078.9957,730,283.9249,005,908.45
每股收益
其他综合收益-2,644,927.24755,088.52173,558.784,069,723.42
综合收益总额193,234,977.88116,556,167.5157,903,842.68253,075,631.87
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2,970,351,124.852,950,527,001.232,269,717,464.872,472,057,947.44
非流动资产:
非流动资产合计2,803,348,380.982,779,058,788.822,690,388,477.042,666,681,146.42
资产总计5,773,699,505.835,729,585,790.054,960,105,941.915,138,739,093.86
流动负债:
流动负债合计681,094,037.65658,356,032.27685,307,563.49948,558,675.84
非流动负债:
非流动负债合计1,307,159,910.821,251,275,596.981,249,047,767.751,226,786,694.52
负债合计1,988,253,948.471,909,631,629.251,934,355,331.242,175,345,370.36
所有者权益(或股东权益):
归属于母公司股东权益合计3,775,861,437.553,754,348,801.782,959,614,110.352,896,842,941.63
股东权益合计3,785,445,557.363,819,954,160.83,025,750,610.672,963,393,723.5
负债和股东权益合计5,773,699,505.835,729,585,790.054,960,105,941.915,138,739,093.86
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1,005,186,342.84645,884,402.38237,276,378.861,461,763,546.02
经营活动现金流出小计882,909,142.46616,186,099.52285,686,530.051,185,554,490.44
经营活动产生的现金流量净额122,277,200.3829,698,302.86-48,410,151.19276,209,055.58
投资活动产生的现金流量:
投资活动现金流入小计1,232,317,364.131,006,660,465.37416,243,718.731,344,739,510.74
投资活动现金流出小计2,064,898,222.471,563,061,156.31312,240,683.522,525,773,563.08
投资活动产生的现金流量净额-832,580,858.34-556,400,690.94104,003,035.21-1,181,034,052.34
筹资活动产生的现金流量:
筹资活动现金流入小计1,013,727,211.98886,411,670.3828,040,703.49568,761,500.83
筹资活动现金流出小计382,680,462.82242,593,877.62163,419,378.91531,527,859.18
筹资活动产生的现金流量净额631,046,749.16643,817,792.76-135,378,675.4237,233,641.65
汇率变动对现金及现金等价物的影响-5,887,399.53515,424.2989,847.72-1,441,138.72
现金及现金等价物净增加额-85,144,308.33117,630,828.97-79,695,943.68-869,032,493.83
期末现金及现金等价物余额281,357,569.52484,132,706.82286,805,934.17366,501,877.85
补充资料:
现金及现金等价物的净增加额-117,630,828.97--869,032,493.83
最新报告期:2025-10-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券曾朵红,胡锦芸,阮巧燕0.831.942.742025-10-27
华泰证券边文姣,邵梓洋0.841.792.362025-10-27
长江证券叶之楠,曹海花,邬博华1.021.552.172025-09-17
东吴证券曾朵红,胡锦芸,阮巧燕0.961.542.072025-09-02
中信证券柯迈,汪浩,吴威辰0.901.562.112025-09-02
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