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腾达科技

(001379)

  

流通市值:15.11亿  总市值:44.90亿
流通股本:6729.77万   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2026年第一季度实现净利润0.19亿元,每股收益0.09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2026年第一季度最新股东权益153251.21万元,未分配利润39145.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产246172.32万元,负债92921.11万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入486,189,675.852,004,317,079.611,540,010,808.25989,777,851.83
营业总成本474,573,394.651,909,650,044.031,449,180,193.37924,961,888.36
其他经营收益
营业利润26,475,451.7493,635,506.6581,871,710.149,767,111.8
利润总额26,466,282.0693,663,338.2981,627,093.5549,514,473.01
净利润19,481,550.3273,601,048.3863,317,805.5538,670,494.38
每股收益
其他综合收益-12,015.58-13,459.64-7,715.02-8,343.55
综合收益总额19,469,534.7473,587,588.7463,310,090.5338,662,150.83
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,759,315,576.141,975,952,064.41,964,492,904.451,781,622,213.63
非流动资产:
非流动资产合计702,407,670.87683,098,908.04673,542,621.43654,732,500.25
资产总计2,461,723,247.012,659,050,972.442,638,035,525.882,436,354,713.88
流动负债:
流动负债合计792,618,6711,000,155,114.3963,817,651.74796,237,013.56
非流动负债:
非流动负债合计136,592,439.26140,425,431.74148,336,367.72146,444,340.95
负债合计929,211,110.261,140,580,546.041,112,154,019.46942,681,354.51
所有者权益(或股东权益):
归属于母公司股东权益合计1,509,203,149.731,496,409,361.151,505,652,882.161,480,983,143.09
股东权益合计1,532,512,136.751,518,470,426.41,525,881,506.421,493,673,359.37
负债和股东权益合计2,461,723,247.012,659,050,972.442,638,035,525.882,436,354,713.88
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计543,769,621.692,158,620,241.371,697,072,346.891,124,272,090.43
经营活动现金流出小计479,228,886.942,110,177,535.671,613,669,078.451,070,178,282.71
经营活动产生的现金流量净额64,540,734.7548,442,705.783,403,268.4454,093,807.72
投资活动产生的现金流量:
投资活动现金流入小计741,488,065.031,892,762,981.421,207,892,682.9661,653,359.13
投资活动现金流出小计557,207,405.631,997,235,796.841,301,845,425.76686,633,322.38
投资活动产生的现金流量净额184,280,659.4-104,472,815.42-93,952,742.86-24,979,963.25
筹资活动产生的现金流量:
筹资活动现金流入小计6,244,194.69102,670,556.6428,691,061.9218,740,000
筹资活动现金流出小计13,717,229.7455,886,818.9222,414,408.4919,934,191.11
筹资活动产生的现金流量净额-7,473,035.0546,783,737.726,276,653.43-1,194,191.11
汇率变动对现金及现金等价物的影响-1,534,676.152,178,580.152,603,798.593,035,355.48
现金及现金等价物净增加额239,813,682.95-7,067,791.85-1,669,022.430,955,008.84
期末现金及现金等价物余额581,302,689.45341,489,006.5346,887,775.95379,511,807.19
补充资料:
现金及现金等价物的净增加额--7,067,791.85-30,955,008.84
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