当前位置:首页 - 行情中心 - 天利科技(300399) - 财务分析 - 利润表

天利科技

(300399)

  

流通市值:20.68亿  总市值:21.10亿
流通股本:1.94亿   总股本:1.98亿

利润表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
一、营业总收入348,815,465.15214,402,063.2987,339,607.7450,105,602.7
营业收入348,815,465.15214,402,063.2987,339,607.7450,105,602.7
二、营业总成本359,042,129.23220,170,604.5691,901,166.28453,068,479.1
营业成本336,250,843.75204,470,436.2483,766,574.33417,756,340.33
税金及附加382,438.77204,685.5185,212.48833,299.11
销售费用470,480.89300,621.96165,428.96718,594.17
管理费用21,130,562.9814,290,408.637,600,914.131,194,447.56
研发费用7,037,347.565,127,576.982,285,236.669,519,347.83
财务费用-6,229,544.72-4,223,124.75-2,102,200.25-6,953,549.9
其中:利息费用771,317.28294,702.6770,763.177,407.58
其中:利息收入7,070,722.494,575,351.342,201,935.647,146,646.55
加:公允价值变动收益-42,815.96-117,607.35-122,190.6893,865.34
加:投资收益6,346,364.855,235,968.9613,589,540.2818,278,678.04
资产处置收益0---2,650.09
资产减值损失(新)----2,719,685.58
信用减值损失(新)-2,270,416.65-1,831,966.17-555,924.412,881,521.99
其他收益1,385,251.95944,690.31523,516.964,511,784.99
营业利润平衡项目0000
四、营业利润-4,808,279.89-1,537,455.528,873,383.5720,080,638.29
加:营业外收入33,736.4933,714.1533,202.133,713.6
减:营业外支出8,701.266,222.542,952.1319,202.29
利润总额平衡项目0000
五、利润总额-4,783,244.66-1,509,963.918,903,633.5720,065,149.6
减:所得税费用1,416,129.08501,810.081,986,954.283,157,684.31
六、净利润-6,199,373.74-2,011,773.996,916,679.2916,907,465.29
持续经营净利润-6,199,373.74-2,011,773.996,916,679.2916,907,465.29
归属于母公司股东的净利润-5,936,786.63-1,786,534.877,012,905.4116,884,354.6
少数股东损益-262,587.11-225,239.12-96,226.1223,110.69
(一)基本每股收益-0.03-0.010.040.09
(二)稀释每股收益-0.03-0.010.040.09
八、其他综合收益----253,087.24
归属于母公司股东的其他综合收益----253,087.24
九、综合收益总额-6,199,373.74-2,011,773.996,916,679.2916,654,378.05
归属于母公司股东的综合收益总额-5,936,786.63-1,786,534.877,012,905.4116,631,267.36
归属于少数股东的综合收益总额-262,587.11-225,239.12-96,226.1223,110.69
公告日期2023-10-232023-08-182023-04-252023-04-21
审计意见(境内)标准无保留意见
TOP↑