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天玑科技

(300245)

  

流通市值:42.21亿  总市值:42.50亿
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-0.17亿元,每股收益-0.05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134109.41万元,未分配利润32411.95万元。

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154095.39万元,负债19985.98万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入226,462,435.45150,065,115.2960,652,449.38411,520,339.39
营业总成本278,192,976.42181,859,666.1977,298,245.99496,353,469.67
营业利润-16,563,492.64-13,101,596.711,657,100.34-87,157,045.11
利润总额-16,624,874.09-13,162,853.521,604,447.42-87,178,739.68
净利润-17,277,589.54-13,674,874.991,889,591.61-72,978,502.93
其他综合收益-76,944.97-279,600.814,707.87-829,941.59
综合收益总额-17,354,534.51-13,954,475.81,894,299.48-73,808,444.52
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,045,518,566.771,027,789,602.241,046,470,850.081,116,193,374.06
非流动资产合计495,435,307.77513,435,547.49515,432,522.14532,123,352.56
资产总计1,540,953,874.541,541,225,149.731,561,903,372.221,648,316,726.62
流动负债合计197,699,870.69197,592,867.67195,470,108.93250,743,806.61
非流动负债合计2,159,919.572,369,823.846,869,607.977,536,329.64
负债合计199,859,790.26199,962,691.51202,339,716.9258,280,136.25
归属于母公司股东权益合计1,337,677,999.381,337,486,138.641,354,688,407.241,383,750,964.5
股东权益合计1,341,094,084.281,341,262,458.221,359,563,655.321,390,036,590.37
负债和股东权益合计1,540,953,874.541,541,225,149.731,561,903,372.221,648,316,726.62
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289,759,512.94191,445,629.59110,910,506.96538,267,031.84
经营活动现金流出小计426,046,607.84289,317,903.33184,029,229.89544,371,007.62
经营活动产生的现金流量净额-136,287,094.9-97,872,273.74-73,118,722.93-6,103,975.78
投资活动现金流入小计770,309,492.74537,937,223.5796,722,614.94397,199,868.85
投资活动现金流出小计1,072,580,793.89881,794,621.3450,105,171327,432,452.72
投资活动产生的现金流量净额-302,271,301.15-343,857,397.73-353,382,556.0669,767,416.13
筹资活动现金流入小计----
筹资活动现金流出小计45,318,337.8744,652,564.4733,194,672.613,349,888.76
筹资活动产生的现金流量净额-45,318,337.87-44,652,564.47-33,194,672.61-3,349,888.76
汇率变动对现金及现金等价物的影响-28,755.2716,846.034,694.2645,430.29
现金及现金等价物净增加额-483,905,489.19-486,365,389.91-459,691,257.3460,358,981.88
期末现金及现金等价物余额274,555,669.94272,095,769.22298,769,901.79758,461,159.13
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