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腾达科技

(001379)

  

流通市值:16.23亿  总市值:48.22亿
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)

    截至第三季度实现净利润0.63亿元,每股收益0.32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)

    截至第三季度最新股东权益152588.15万元,未分配利润38465.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产263803.55万元,负债111215.40万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,540,010,808.25989,777,851.83403,697,986.271,806,131,668.62
营业总成本1,449,180,193.37924,961,888.36379,195,931.341,732,261,114.29
其他经营收益
营业利润81,871,710.149,767,111.823,706,133.6985,035,003.06
利润总额81,627,093.5549,514,473.0123,350,891.9998,620,890.7
净利润63,317,805.5538,670,494.3816,773,472.6976,627,886.46
每股收益
其他综合收益-7,715.02-8,343.55-1,902.3811,736.82
综合收益总额63,310,090.5338,662,150.8316,771,570.3176,639,623.28
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1,964,492,904.451,781,622,213.631,588,759,260.661,555,165,196.89
非流动资产:
非流动资产合计673,542,621.43654,732,500.25646,522,039.65602,503,112.14
资产总计2,638,035,525.882,436,354,713.882,235,281,300.312,157,668,309.03
流动负债:
流动负债合计963,817,651.74796,237,013.56602,037,893.96561,280,247.5
非流动负债:
非流动负债合计148,336,367.72146,444,340.95148,126,323.25135,311,963.55
负债合计1,112,154,019.46942,681,354.51750,164,217.21696,592,211.05
所有者权益(或股东权益):
归属于母公司股东权益合计1,505,652,882.161,480,983,143.091,478,464,126.441,460,343,088.35
股东权益合计1,525,881,506.421,493,673,359.371,485,117,083.11,461,076,097.98
负债和股东权益合计2,638,035,525.882,436,354,713.882,235,281,300.312,157,668,309.03
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1,697,072,346.891,124,272,090.43544,090,382.451,908,441,946.18
经营活动现金流出小计1,613,669,078.451,070,178,282.71572,848,673.662,031,487,265.93
经营活动产生的现金流量净额83,403,268.4454,093,807.72-28,758,291.21-123,045,319.75
投资活动产生的现金流量:
投资活动现金流入小计1,207,892,682.9661,653,359.13347,755,978.151,704,254,373.83
投资活动现金流出小计1,301,845,425.76686,633,322.38283,327,943.32,118,256,448.4
投资活动产生的现金流量净额-93,952,742.86-24,979,963.2564,428,034.85-414,002,074.57
筹资活动产生的现金流量:
筹资活动现金流入小计28,691,061.9218,740,0006,615,0001,039,942,761.15
筹资活动现金流出小计22,414,408.4919,934,191.110259,938,878.52
筹资活动产生的现金流量净额6,276,653.43-1,194,191.116,615,000780,003,882.63
汇率变动对现金及现金等价物的影响2,603,798.593,035,355.48-681,766.971,388,389.23
现金及现金等价物净增加额-1,669,022.430,955,008.8441,602,976.67244,344,877.54
期末现金及现金等价物余额346,887,775.95379,511,807.19390,159,775.02348,556,798.35
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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