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天箭科技

(002977)

  

流通市值:17.23亿  总市值:31.06亿
流通股本:6662.02万   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)

    截至第三季度实现净利润0.07亿元,每股收益0.06元。

股东权益 + 未分配利润
------
  • 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108631.47万元,未分配利润33976.62万元。

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

    截至第三季度最新总资产127717.23万元,负债19085.76万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入135,283,376.1895,609,411.5928,329,480.71167,231,508.32
营业总成本80,106,833.5352,877,559.4620,488,279.07116,070,266.68
营业利润8,493,731.913,144,559.168,205,152.9457,543,491.97
利润总额8,491,726.513,144,559.168,205,152.9457,516,277.7
净利润7,217,967.5211,172,875.296,974,38050,048,163.41
其他综合收益----
综合收益总额7,217,967.5211,172,875.296,974,38050,048,163.41
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计988,160,261.61,051,216,851.761,067,948,246.791,127,322,785.5
非流动资产合计289,012,002.07288,329,537.06285,195,326.87286,385,595.88
资产总计1,277,172,263.671,339,546,388.821,353,143,573.661,413,708,381.38
流动负债合计169,861,383.18228,280,600.56226,214,662.87293,753,850.59
非流动负债合计20,996,176.220,996,176.220,996,176.220,996,176.2
负债合计190,857,559.38249,276,776.76247,210,839.07314,750,026.79
归属于母公司股东权益合计1,086,314,704.291,090,269,612.061,105,932,734.591,098,958,354.59
股东权益合计1,086,314,704.291,090,269,612.061,105,932,734.591,098,958,354.59
负债和股东权益合计1,277,172,263.671,339,546,388.821,353,143,573.661,413,708,381.38
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计139,856,734.51122,831,787.9188,977,537.36368,905,567.72
经营活动现金流出小计192,142,074.64116,994,119.9196,729,522.64126,827,686.1
经营活动产生的现金流量净额-52,285,340.135,837,668-7,751,985.28242,077,881.62
投资活动现金流入小计-0-100,887,965.26
投资活动现金流出小计2,846,169.842,856,656.281,244,566.51123,882,057.13
投资活动产生的现金流量净额-2,846,169.84-2,856,656.28-1,244,566.51-22,994,091.87
筹资活动现金流入小计----
筹资活动现金流出小计21,621,60021,621,600-20,060,027.02
筹资活动产生的现金流量净额-21,621,600-21,621,600--20,060,027.02
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-76,753,109.97-18,640,588.28-8,996,551.79199,023,762.73
期末现金及现金等价物余额414,982,914.47473,095,436.16482,739,472.65491,736,024.44
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