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天箭科技

(002977)

  

流通市值:18.26亿  总市值:33.79亿
流通股本:6491.10万   总股本:1.20亿

天箭科技(002977)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.07亿元,每股收益0.06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2024年第一季度最新股东权益110593.27万元,未分配利润36114.43万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产135314.36万元,负债24721.08万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入28,329,480.71167,231,508.32143,812,861.9392,897,992.99
营业总成本20,488,279.07116,070,266.6886,969,688.1858,234,762.81
营业利润8,205,152.9457,543,491.9752,028,578.1840,946,059.69
利润总额8,205,152.9457,516,277.752,003,882.1840,921,363.69
净利润6,974,38050,048,163.4145,419,995.4435,593,067.81
其他综合收益----
综合收益总额6,974,38050,048,163.4145,419,995.4435,593,067.81
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,067,948,246.791,127,322,785.51,096,077,291.021,091,832,483.29
非流动资产合计285,195,326.87286,385,595.88289,876,415.23286,891,498.51
资产总计1,353,143,573.661,413,708,381.381,385,953,706.251,378,723,981.8
流动负债合计226,214,662.87293,753,850.59274,242,098.73276,839,301.91
非流动负债合计20,996,176.220,996,176.221,008,626.0221,008,626.02
负债合计247,210,839.07314,750,026.79295,250,724.75297,847,927.93
归属于母公司股东权益合计1,105,932,734.591,098,958,354.591,090,702,981.51,080,876,053.87
股东权益合计1,105,932,734.591,098,958,354.591,090,702,981.51,080,876,053.87
负债和股东权益合计1,353,143,573.661,413,708,381.381,385,953,706.251,378,723,981.8
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计88,977,537.36368,905,567.72252,617,072191,346,912.13
经营活动现金流出小计96,729,522.64126,827,686.1101,856,045.9864,581,737.47
经营活动产生的现金流量净额-7,751,985.28242,077,881.62150,761,026.02126,765,174.66
投资活动现金流入小计-100,887,965.26100,887,965.26100,887,965.26
投资活动现金流出小计1,244,566.51123,882,057.13113,421,815.97107,963,021.38
投资活动产生的现金流量净额-1,244,566.51-22,994,091.87-12,533,850.71-7,075,056.12
筹资活动现金流入小计----
筹资活动现金流出小计-20,060,027.0220,020,00020,020,000
筹资活动产生的现金流量净额--20,060,027.02-20,020,000-20,020,000
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-8,996,551.79199,023,762.73118,207,175.3199,670,118.54
期末现金及现金等价物余额482,739,472.65491,736,024.44410,919,437.02392,382,380.25
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