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天利科技

(300399)

  

流通市值:20.80亿  总市值:21.22亿
流通股本:1.94亿   总股本:1.98亿

天利科技(300399)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-0.06亿元,每股收益-0.03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48792.46万元,未分配利润22538.31万元。

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53505.02万元,负债4712.57万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入348,815,465.15214,402,063.2987,339,607.7450,105,602.7
营业总成本359,042,129.23220,170,604.5691,901,166.28453,068,479.1
营业利润-4,808,279.89-1,537,455.528,873,383.5720,080,638.29
利润总额-4,783,244.66-1,509,963.918,903,633.5720,065,149.6
净利润-6,199,373.74-2,011,773.996,916,679.2916,907,465.29
其他综合收益----253,087.24
综合收益总额-6,199,373.74-2,011,773.996,916,679.2916,654,378.05
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计445,570,528.81442,778,495.26496,816,369.45454,084,614.6
非流动资产合计89,479,713.8291,428,672.39100,200,655.1587,432,281.52
资产总计535,050,242.63534,207,167.65597,017,024.6541,516,896.12
流动负债合计42,207,467.8238,096,655.1491,377,575.0945,140,543.08
非流动负债合计4,918,217.643,998,355.594,622,839.312,276,422.13
负债合计47,125,685.4642,095,010.7396,000,414.447,416,965.21
归属于母公司股东权益合计479,357,568.46483,507,820.22494,283,260.5487,270,355.09
股东权益合计487,924,557.17492,112,156.92501,016,610.2494,099,930.91
负债和股东权益合计535,050,242.63534,207,167.65597,017,024.6541,516,896.12
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423,101,549.36251,740,047.25112,194,545.13797,611,877.56
经营活动现金流出小计488,469,251.07316,870,739.53126,114,282.2714,170,671.31
经营活动产生的现金流量净额-65,367,701.71-65,130,692.28-13,919,737.0783,441,206.25
投资活动现金流入小计103,040,343.5980,508,371.5960,365,641.59108,718,681.22
投资活动现金流出小计71,572,983.5440,341,453.8820,118,024.9145,855,662.66
投资活动产生的现金流量净额31,467,360.0540,166,917.7140,247,616.69-37,136,981.44
筹资活动现金流入小计2,000,0002,000,000--
筹资活动现金流出小计2,667,902.592,565,239.59520,797.593,138,616.1
筹资活动产生的现金流量净额-667,902.59-565,239.59-520,797.59-3,138,616.1
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-34,568,244.25-25,529,014.1625,807,082.0343,165,608.71
期末现金及现金等价物余额264,976,679.97274,015,910.06325,352,006.25299,544,924.22
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