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天承科技

(688603)

  

流通市值:37.65亿  总市值:99.02亿
流通股本:4742.16万   总股本:1.25亿

天承科技(688603)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0.37亿元,每股收益0.29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2025年半年度最新股东权益114049.53万元,未分配利润25353.82万元。

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

    截至2025年半年度最新总资产126132.59万元,负债12083.06万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入213,149,895.2101,527,715.09380,670,972.91273,117,535.22
营业总成本176,139,320.5482,480,815.7309,480,631.64218,115,767.14
其他经营收益
营业利润43,377,218.7522,292,065.9787,185,023.7566,104,567.85
利润总额43,397,640.9222,241,979.5687,087,737.6165,936,063.01
净利润36,733,560.1418,973,252.6574,679,913.4857,165,321.63
每股收益
其他综合收益185,603.59---
综合收益总额36,919,163.7318,973,252.6574,679,913.4857,165,321.63
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1,107,525,155.591,136,081,954.51,117,124,936.591,050,636,602.95
非流动资产:
非流动资产合计153,800,715.79123,548,684.24125,476,185.5130,120,570.74
资产总计1,261,325,871.381,259,630,638.741,242,601,122.091,180,757,173.69
流动负债:
流动负债合计87,036,364.3583,710,052.6286,553,979.4252,321,524.95
非流动负债:
非流动负债合计33,794,246.6933,939,780.8334,240,146.7827,657,610.52
负债合计120,830,611.04117,649,833.45120,794,126.279,979,135.47
所有者权益(或股东权益):
归属于母公司股东权益合计1,140,495,260.341,141,980,805.291,121,806,995.891,100,778,038.22
股东权益合计1,140,495,260.341,141,980,805.291,121,806,995.891,100,778,038.22
负债和股东权益合计1,261,325,871.381,259,630,638.741,242,601,122.091,180,757,173.69
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171,305,715.0289,895,134.86373,924,830253,149,997.82
经营活动现金流出小计142,467,845.2181,452,353.38302,827,830.48175,869,615.24
经营活动产生的现金流量净额28,837,869.828,442,781.4871,096,999.5277,280,382.58
投资活动产生的现金流量:
投资活动现金流入小计1,490,883,895.79888,314,754.061,804,432,373.721,286,945,270.74
投资活动现金流出小计1,095,829,963.37682,519,077.671,869,331,204.31,278,157,870.34
投资活动产生的现金流量净额395,053,932.42205,795,676.39-64,898,830.588,787,400.4
筹资活动产生的现金流量:
筹资活动现金流入小计--172,521-
筹资活动现金流出小计21,952,666.47646,419.9669,944,148.0169,557,035.21
筹资活动产生的现金流量净额-21,952,666.47-646,419.96-69,771,627.01-69,557,035.21
汇率变动对现金及现金等价物的影响29,075.38-518,477.770.31-
现金及现金等价物净增加额401,968,211.15213,073,560.14-63,573,457.7616,510,747.77
期末现金及现金等价物余额578,535,121.13389,640,470.12176,566,909.98256,651,115.51
补充资料:
现金及现金等价物的净增加额401,968,211.15--63,573,457.7616,510,747.77
最新报告期:2025-09-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华鑫证券任春阳0.811.271.702025-09-15
长城证券邹兰兰0.640.961.372025-08-25
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