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天玛智控

(688570)

  

流通市值:38.06亿  总市值:88.59亿
流通股本:1.86亿   总股本:4.33亿

天玛智控(688570)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2024年年度实现净利润3.40亿元,每股收益0.78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2024年年度最新股东权益434447.89万元,未分配利润96186.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产582917.44万元,负债148469.55万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,860,803,843.981,214,967,502.04827,553,514.37468,995,234.9
营业总成本1,511,804,537.58905,552,924.47609,045,878.85351,494,300.31
营业利润351,656,053.78304,000,754.6211,760,266.5112,974,082.79
利润总额380,437,145.85332,605,039240,245,163.73120,100,354.48
净利润339,575,125.92280,330,133.95202,764,003.27100,449,681.46
其他综合收益----
综合收益总额339,575,125.92280,330,133.95202,764,003.27100,449,681.46
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计5,260,142,488.975,033,607,380.094,941,649,580.485,137,203,452.07
非流动资产合计569,031,933.71480,455,054.81430,634,119.82422,528,395.19
资产总计5,829,174,422.685,514,062,434.95,372,283,700.35,559,731,847.26
流动负债合计1,420,319,877.721,180,859,896.11,111,098,876.491,227,959,065.3
非流动负债合计64,375,630.9247,947,262.153,698,301.7353,718,547.14
负债合计1,484,695,508.641,228,807,158.21,164,797,178.221,281,677,612.44
归属于母公司股东权益合计4,344,478,914.044,285,255,276.74,207,486,522.084,278,054,234.82
股东权益合计4,344,478,914.044,285,255,276.74,207,486,522.084,278,054,234.82
负债和股东权益合计5,829,174,422.685,514,062,434.95,372,283,700.35,559,731,847.26
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,587,098,921.991,026,244,294.76590,040,577.8269,080,241.9
经营活动现金流出小计1,220,590,403.99900,002,356.38650,993,556.52366,270,467.49
经营活动产生的现金流量净额366,508,518126,241,938.38-60,952,978.72-97,190,225.59
投资活动现金流入小计42,126.2919,681.466,206.65,988.8
投资活动现金流出小计392,689,472.0962,789,173.6813,193,209.66,177,978.05
投资活动产生的现金流量净额-392,647,345.8-62,769,492.22-13,187,003-6,171,989.25
筹资活动现金流入小计----
筹资活动现金流出小计176,607,536.23174,529,820.34174,529,820.34532,283.36
筹资活动产生的现金流量净额-176,607,536.23-174,529,820.34-174,529,820.34-532,283.36
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-202,746,364.03-111,057,374.18-248,669,802.06-103,894,498.2
期末现金及现金等价物余额2,613,754,236.242,705,443,226.092,567,830,798.212,712,606,102.07
最新报告期:2025-03-21
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
信达证券高升,左前明0.810.890.992025-03-21
中信证券李越,刘海博0.971.07--2025-02-06
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