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天奈科技

(688116)

  

流通市值:142.24亿  总市值:151.18亿
流通股本:3.45亿   总股本:3.66亿

天奈科技(688116)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0.58亿元,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302575.06万元,未分配利润123052.16万元。

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496010.59万元,负债193435.53万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入334,723,402.971,448,155,861.371,040,352,431.83646,609,005.28
营业总成本279,453,006.531,186,797,271.11847,351,471.5524,378,836.75
营业利润67,180,212.98286,066,766.43207,756,618.6133,072,272.98
利润总额67,130,633.32280,303,848.56206,827,407.7132,130,273.72
净利润57,730,283.9249,005,908.45181,627,948.59114,940,817.45
其他综合收益173,558.784,069,723.42-5,282,103.42921,713.77
综合收益总额57,903,842.68253,075,631.87176,345,845.17115,862,531.22
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,269,717,464.872,472,057,947.442,500,749,167.22,385,934,316.83
非流动资产合计2,690,388,477.042,666,681,146.422,564,166,655.62,570,394,436.13
资产总计4,960,105,941.915,138,739,093.865,064,915,822.84,956,328,752.96
流动负债合计685,307,563.49948,558,675.84936,283,952.38899,592,021.26
非流动负债合计1,249,047,767.751,226,786,694.521,248,482,682.521,242,907,736.29
负债合计1,934,355,331.242,175,345,370.362,184,766,634.92,142,499,757.55
归属于母公司股东权益合计2,959,614,110.352,896,842,941.632,813,395,942.722,746,658,899.67
股东权益合计3,025,750,610.672,963,393,723.52,880,149,187.92,813,828,995.41
负债和股东权益合计4,960,105,941.915,138,739,093.865,064,915,822.84,956,328,752.96
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237,276,378.861,461,763,546.02933,924,485.76559,025,315.19
经营活动现金流出小计285,686,530.051,185,554,490.44859,978,984.83503,157,102.75
经营活动产生的现金流量净额-48,410,151.19276,209,055.5873,945,500.9355,868,212.44
投资活动现金流入小计416,243,718.731,344,739,510.74780,131,690.86704,010,305.75
投资活动现金流出小计312,240,683.522,525,773,563.081,833,014,035.981,386,576,252.21
投资活动产生的现金流量净额104,003,035.21-1,181,034,052.34-1,052,882,345.12-682,565,946.46
筹资活动现金流入小计28,040,703.49568,761,500.83484,325,008364,225,008
筹资活动现金流出小计163,419,378.91531,527,859.18457,605,040.06440,657,741.53
筹资活动产生的现金流量净额-135,378,675.4237,233,641.6526,719,967.94-76,432,733.53
汇率变动对现金及现金等价物的影响89,847.72-1,441,138.72-7,332,784.73-956,386.75
现金及现金等价物净增加额-79,695,943.68-869,032,493.83-959,549,660.98-704,086,854.3
期末现金及现金等价物余额286,805,934.17366,501,877.85275,984,710.7531,447,517.38
最新报告期:2025-05-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投许琳1.051.612.212025-05-28
长江证券叶之楠,曹海花,邬博华1.181.592.222025-05-22
山西证券肖索,杜羽枢1.261.992.472025-05-13
民生证券李佳,赵丹,席子屹,朱碧野,李孝鹏,王一如,邓永康1.171.642.222025-05-04
华泰证券申建国,边文姣,邵梓洋1.271.742.672025-05-01
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