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天玑科技

(300245)

  

流通市值:16.03亿  总市值:16.14亿
流通股本:3.11亿   总股本:3.13亿

天玑科技(300245)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-0.43亿元,每股收益-0.13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141901.44万元,未分配利润36801.85万元。

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158472.87万元,负债16571.43万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入223,791,768.69152,459,901.2384,293,452.36598,286,181.39
营业总成本281,908,995.22187,213,342.6291,346,806.54618,458,996.25
营业利润-55,838,071.63-34,971,666.18-7,494,537.78-11,107,677.27
利润总额-49,217,972.05-29,744,181.88-6,178,476.78-4,873,696.3
净利润-42,997,646.81-26,319,822.44-5,216,781.12-4,476,459.06
其他综合收益1,532,082.31287,741.88-35,747.377,792,575.54
综合收益总额-41,465,564.5-26,032,080.56-5,252,528.493,316,116.48
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计989,597,328.761,022,448,316.031,075,471,1411,128,275,635.49
非流动资产合计595,131,356.29594,114,826.8586,698,869.08604,262,604.95
资产总计1,584,728,685.051,616,563,142.831,662,170,010.081,732,538,240.44
流动负债合计157,632,017.41173,568,070.89196,386,196.29263,332,120.43
非流动负债合计8,082,293.248,547,213.610,556,403.388,726,181.11
负债合计165,714,310.65182,115,284.49206,942,599.67272,058,301.54
归属于母公司股东权益合计1,412,238,847.011,427,674,608.531,448,195,474.521,452,266,358.35
股东权益合计1,419,014,374.41,434,447,858.341,455,227,410.411,460,479,938.9
负债和股东权益合计1,584,728,685.051,616,563,142.831,662,170,010.081,732,538,240.44
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计403,398,139.95242,701,315.04136,153,633.36541,967,676.35
经营活动现金流出小计479,867,128.73328,869,811.76183,076,306.49620,086,194.1
经营活动产生的现金流量净额-76,468,988.78-86,168,496.72-46,922,673.13-78,118,517.75
投资活动现金流入小计12,161,839.0912,161,839.0912,161,839.093,229,362.64
投资活动现金流出小计186,079,155.728,934,713.986,996.9830,046,315.62
投资活动产生的现金流量净额-173,917,316.633,227,125.1112,154,842.11-26,816,952.98
筹资活动现金流入小计----
筹资活动现金流出小计2,670,903.031,701,587.621,379,890.6776,220,868.07
筹资活动产生的现金流量净额-2,670,903.03-1,701,587.62-1,379,890.67-76,220,868.07
汇率变动对现金及现金等价物的影响83,053.42100,761.38-35,971.76228,219.46
现金及现金等价物净增加额-252,974,155.02-84,542,197.85-36,183,693.45-180,928,119.34
期末现金及现金等价物余额445,128,022.23613,559,979.4661,918,483.8698,102,177.25
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