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腾达科技

(001379)

  

流通市值:13.98亿  总市值:41.54亿
流通股本:6729.90万   总股本:2.00亿

腾达科技(001379)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2025年半年度实现净利润0.39亿元,每股收益0.20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149367.34万元,未分配利润36589.83万元。

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243635.47万元,负债94268.14万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入989,777,851.83403,697,986.271,806,131,668.621,338,355,655.4
营业总成本924,961,888.36379,195,931.341,732,261,114.291,282,773,313.16
其他经营收益
营业利润49,767,111.823,706,133.6985,035,003.0659,485,941.79
利润总额49,514,473.0123,350,891.9998,620,890.774,227,840.36
净利润38,670,494.3816,773,472.6976,627,886.4657,578,246.3
每股收益
其他综合收益-8,343.55-1,902.3811,736.8216,279.54
综合收益总额38,662,150.8316,771,570.3176,639,623.2857,594,525.84
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1,781,622,213.631,588,759,260.661,555,165,196.891,602,200,988.53
非流动资产:
非流动资产合计654,732,500.25646,522,039.65602,503,112.14519,862,856.66
资产总计2,436,354,713.882,235,281,300.312,157,668,309.032,122,063,845.19
流动负债:
流动负债合计796,237,013.56602,037,893.96561,280,247.5548,197,514.97
非流动负债:
非流动负债合计146,444,340.95148,126,323.25135,311,963.55122,129,282.17
负债合计942,681,354.51750,164,217.21696,592,211.05670,326,797.14
所有者权益(或股东权益):
归属于母公司股东权益合计1,480,983,143.091,478,464,126.441,460,343,088.351,451,737,048.05
股东权益合计1,493,673,359.371,485,117,083.11,461,076,097.981,451,737,048.05
负债和股东权益合计2,436,354,713.882,235,281,300.312,157,668,309.032,122,063,845.19
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1,124,272,090.43544,090,382.451,908,441,946.181,468,209,555.65
经营活动现金流出小计1,070,178,282.71572,848,673.662,031,487,265.931,487,930,983.39
经营活动产生的现金流量净额54,093,807.72-28,758,291.21-123,045,319.75-19,721,427.74
投资活动产生的现金流量:
投资活动现金流入小计661,653,359.13347,755,978.151,704,254,373.83-
投资活动现金流出小计686,633,322.38283,327,943.32,118,256,448.492,664,346.49
投资活动产生的现金流量净额-24,979,963.2564,428,034.85-414,002,074.57-92,664,346.49
筹资活动产生的现金流量:
筹资活动现金流入小计18,740,0006,615,0001,039,942,761.15977,051,506
筹资活动现金流出小计19,934,191.110259,938,878.52246,997,609.46
筹资活动产生的现金流量净额-1,194,191.116,615,000780,003,882.63730,053,896.54
汇率变动对现金及现金等价物的影响3,035,355.48-681,766.971,388,389.23-764,477.77
现金及现金等价物净增加额30,955,008.8441,602,976.67244,344,877.54616,903,644.54
期末现金及现金等价物余额379,511,807.19390,159,775.02348,556,798.35721,115,565.35
补充资料:
现金及现金等价物的净增加额30,955,008.84-244,344,877.54-
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