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天玛智控

(688570)

  

流通市值:38.64亿  总市值:88.89亿
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2025年半年度实现净利润0.70亿元,每股收益0.16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年半年度最新股东权益427258.04万元,未分配利润88849.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产567863.41万元,负债140605.37万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入652,005,674.43331,452,771.411,860,803,843.981,214,967,502.04
营业总成本572,632,722.43269,053,261.051,511,804,537.58905,552,924.47
其他经营收益
营业利润69,390,242.5962,567,728.19351,656,053.78304,000,754.6
利润总额82,178,491.1463,663,504.77380,437,145.85332,605,039
净利润69,515,655.4753,743,357.95339,575,125.92280,330,133.95
每股收益
其他综合收益----
综合收益总额69,515,655.4753,743,357.95339,575,125.92280,330,133.95
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,861,398,059.215,047,065,513.125,260,142,488.975,033,607,380.09
非流动资产:
非流动资产合计817,236,005.39774,815,735.67569,031,933.71480,455,054.81
资产总计5,678,634,064.65,821,881,248.795,829,174,422.685,514,062,434.9
流动负债:
流动负债合计1,380,084,374.431,374,818,713.231,420,319,877.721,180,859,896.1
非流动负债:
非流动负债合计25,969,277.3348,148,663.6664,375,630.9247,947,262.1
负债合计1,406,053,651.761,422,967,376.891,484,695,508.641,228,807,158.2
所有者权益(或股东权益):
归属于母公司股东权益合计4,272,580,412.844,398,913,871.94,344,478,914.044,285,255,276.7
股东权益合计4,272,580,412.844,398,913,871.94,344,478,914.044,285,255,276.7
负债和股东权益合计5,678,634,064.65,821,881,248.795,829,174,422.685,514,062,434.9
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计519,173,476.29202,835,056.041,587,098,921.991,026,244,294.76
经营活动现金流出小计570,661,240.45312,204,086.41,220,590,403.99900,002,356.38
经营活动产生的现金流量净额-51,487,764.16-109,369,030.36366,508,518126,241,938.38
投资活动产生的现金流量:
投资活动现金流入小计4,167.221,06542,126.2919,681.46
投资活动现金流出小计224,107,288.16207,326,878.25392,689,472.0962,789,173.68
投资活动产生的现金流量净额-224,103,120.94-207,325,813.25-392,647,345.8-62,769,492.22
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144,249,415215,000176,607,536.23174,529,820.34
筹资活动产生的现金流量净额-144,249,415-215,000-176,607,536.23-174,529,820.34
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-419,840,300.1-316,909,843.61-202,746,364.03-111,057,374.18
期末现金及现金等价物余额2,193,913,936.142,296,844,392.632,613,754,236.242,705,443,226.09
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:2025-08-29
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0.390.460.522025-08-29
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