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腾达科技

(001379)

  

流通市值:13.70亿  总市值:40.72亿
流通股本:6730.00万   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年第一季度实现净利润0.17亿元,每股收益0.08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年第一季度最新股东权益148511.71万元,未分配利润36794.51万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产223528.13万元,负债75016.42万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入403,697,986.271,806,131,668.621,338,355,655.4857,256,503.86
营业总成本379,195,931.341,732,261,114.291,282,773,313.16820,638,213.95
营业利润23,706,133.6985,035,003.0659,485,941.7935,653,274.26
利润总额23,350,891.9998,620,890.774,227,840.3650,113,625.18
净利润16,773,472.6976,627,886.4657,578,246.339,956,811.37
其他综合收益-1,902.3811,736.8216,279.5422,869.17
综合收益总额16,771,570.3176,639,623.2857,594,525.8439,979,680.54
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,588,759,260.661,555,165,196.891,602,200,988.531,637,690,386.49
非流动资产合计646,522,039.65602,503,112.14519,862,856.66494,654,217.38
资产总计2,235,281,300.312,157,668,309.032,122,063,845.192,132,344,603.87
流动负债合计602,037,893.96561,280,247.5548,197,514.97574,380,704.59
非流动负债合计148,126,323.25135,311,963.55122,129,282.17123,578,855.41
负债合计750,164,217.21696,592,211.05670,326,797.14697,959,560
归属于母公司股东权益合计1,478,464,126.441,460,343,088.351,451,737,048.051,434,385,043.87
股东权益合计1,485,117,083.11,461,076,097.981,451,737,048.051,434,385,043.87
负债和股东权益合计2,235,281,300.312,157,668,309.032,122,063,845.192,132,344,603.87
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计544,090,382.451,908,441,946.181,468,209,555.65916,027,756.91
经营活动现金流出小计572,848,673.662,031,487,265.931,487,930,983.39905,523,071.39
经营活动产生的现金流量净额-28,758,291.21-123,045,319.75-19,721,427.7410,504,685.52
投资活动现金流入小计347,755,978.151,704,254,373.83--
投资活动现金流出小计283,327,943.32,118,256,448.492,664,346.4960,423,514.57
投资活动产生的现金流量净额64,428,034.85-414,002,074.57-92,664,346.49-60,423,514.57
筹资活动现金流入小计6,615,0001,039,942,761.15977,051,506977,051,506
筹资活动现金流出小计0259,938,878.52246,997,609.46249,909,767.1
筹资活动产生的现金流量净额6,615,000780,003,882.63730,053,896.54727,141,738.9
汇率变动对现金及现金等价物的影响-681,766.971,388,389.23-764,477.77-210,569.91
现金及现金等价物净增加额41,602,976.67244,344,877.54616,903,644.54677,012,339.94
期末现金及现金等价物余额390,159,775.02348,556,798.35721,115,565.35781,224,260.75
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