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津膜科技

(300334)

  

流通市值:16.73亿  总市值:16.73亿
流通股本:3.02亿   总股本:3.02亿

津膜科技(300334)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-0.12亿元,每股收益-0.04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60401.78万元,未分配利润-84397.46万元。

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91646.90万元,负债31245.12万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入168,931,536.64132,732,959.9950,124,898.01201,518,867.69
营业总成本195,194,696.1142,776,925.557,733,809.35244,758,897.55
营业利润-15,454,327.11-2,209,031.281,137,462.47-15,380,381.01
利润总额-11,781,408.31,384,484.551,635,980.93-8,018,471.23
净利润-11,787,779.781,398,269.131,599,233.38-11,021,281.26
其他综合收益----9,410,741.74
综合收益总额-11,787,779.781,398,269.131,599,233.38-20,432,023
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计407,309,918.78430,257,961.39429,829,256.74437,704,827.26
非流动资产合计509,159,072.49518,171,629.97522,822,453.68527,250,044.5
资产总计916,468,991.27948,429,591.36952,651,710.42964,954,871.76
流动负债合计215,242,597.4230,512,955.59232,365,731.91253,275,418.13
非流动负债合计97,208,606.81100,712,799.8102,881,178.2995,873,886.79
负债合计312,451,204.21331,225,755.39335,246,910.2349,149,304.92
归属于母公司股东权益合计555,346,088.3568,634,109568,678,320.15567,229,823.9
股东权益合计604,017,787.06617,203,835.97617,404,800.22615,805,566.84
负债和股东权益合计916,468,991.27948,429,591.36952,651,710.42964,954,871.76
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149,758,027.85118,630,172.9974,516,259.6216,581,767.87
经营活动现金流出小计179,139,470.62127,825,128.4263,882,930.98293,451,012.45
经营活动产生的现金流量净额-29,381,442.77-9,194,955.4310,633,328.62-76,869,244.58
投资活动现金流入小计831,834.73831,834.73831,834.73442,810,714.96
投资活动现金流出小计1,283,366.13897,415.79214,54849,121,099.64
投资活动产生的现金流量净额-451,531.4-65,581.06617,286.73393,689,615.32
筹资活动现金流入小计40,100,00017,100,0005,000,00055,421,551.6
筹资活动现金流出小计40,281,243.18,595,100.552,074,464.2323,373,029.79
筹资活动产生的现金流量净额-181,243.18,504,899.452,925,535.8-267,951,478.19
汇率变动对现金及现金等价物的影响24,166.8530,578.441,070.53-10,505.81
现金及现金等价物净增加额-29,990,050.42-725,058.614,177,221.6848,858,386.74
期末现金及现金等价物余额36,709,059.2365,974,051.0580,876,331.3366,699,109.65
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