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天玛智控

(688570)

  

流通市值:34.67亿  总市值:79.76亿
流通股本:1.88亿   总股本:4.33亿

天玛智控(688570)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0.79亿元,每股收益0.18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428252.07万元,未分配利润89782.54万元。

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

    截至第三季度最新总资产577023.23万元,负债148771.16万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,081,230,021.45652,005,674.43331,452,771.411,860,803,843.98
营业总成本989,106,289.95572,632,722.43269,053,261.051,511,804,537.58
其他经营收益
营业利润81,377,373.269,390,242.5962,567,728.19351,656,053.78
利润总额94,169,293.9482,178,491.1463,663,504.77380,437,145.85
净利润78,848,125.1569,515,655.4753,743,357.95339,575,125.92
每股收益
其他综合收益----
综合收益总额78,848,125.1569,515,655.4753,743,357.95339,575,125.92
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4,752,541,106.94,861,398,059.215,047,065,513.125,260,142,488.97
非流动资产:
非流动资产合计1,017,691,180.66817,236,005.39774,815,735.67569,031,933.71
资产总计5,770,232,287.565,678,634,064.65,821,881,248.795,829,174,422.68
流动负债:
流动负债合计1,417,576,264.181,380,084,374.431,374,818,713.231,420,319,877.72
非流动负债:
非流动负债合计70,135,350.6825,969,277.3348,148,663.6664,375,630.92
负债合计1,487,711,614.861,406,053,651.761,422,967,376.891,484,695,508.64
所有者权益(或股东权益):
归属于母公司股东权益合计4,282,520,672.74,272,580,412.844,398,913,871.94,344,478,914.04
股东权益合计4,282,520,672.74,272,580,412.844,398,913,871.94,344,478,914.04
负债和股东权益合计5,770,232,287.565,678,634,064.65,821,881,248.795,829,174,422.68
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817,208,738.37519,173,476.29202,835,056.041,587,098,921.99
经营活动现金流出小计828,438,452.84570,661,240.45312,204,086.41,220,590,403.99
经营活动产生的现金流量净额-11,229,714.47-51,487,764.16-109,369,030.36366,508,518
投资活动产生的现金流量:
投资活动现金流入小计7,383.024,167.221,06542,126.29
投资活动现金流出小计425,527,794.18224,107,288.16207,326,878.25392,689,472.09
投资活动产生的现金流量净额-425,520,411.16-224,103,120.94-207,325,813.25-392,647,345.8
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计144,876,195144,249,415215,000176,607,536.23
筹资活动产生的现金流量净额-144,876,195-144,249,415-215,000-176,607,536.23
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-581,626,320.63-419,840,300.1-316,909,843.61-202,746,364.03
期末现金及现金等价物余额2,032,127,915.612,193,913,936.142,296,844,392.632,613,754,236.24
补充资料:
现金及现金等价物的净增加额--419,840,300.1--202,746,364.03
最新报告期:2025-12-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
信达证券高升0.250.260.282025-12-15
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