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天利科技

(300399)

  

流通市值:52.26亿  总市值:52.27亿
流通股本:1.98亿   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52065.04万元,未分配利润25611.71万元。

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55925.83万元,负债3860.78万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入345,543,466.48230,976,820.37115,178,529.81513,653,130.69
营业总成本364,261,659.24243,930,342.66121,341,763.56532,730,461.3
其他经营收益
营业利润5,210,779.048,416,471.0512,950,442.272,352,642.13
利润总额5,888,589.218,422,218.5612,950,399.922,573,530.51
净利润5,734,521.757,891,700.1911,905,796.691,468,628.2
每股收益
其他综合收益----
综合收益总额5,734,521.757,891,700.1911,905,796.691,468,628.2
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计539,072,507.03538,343,908.8557,060,547.14543,017,049.86
非流动资产:
非流动资产合计20,185,748.3619,723,461.421,083,250.0121,087,533.28
资产总计559,258,255.39558,067,370.2578,143,797.15564,104,583.14
流动负债:
流动负债合计37,036,155.2929,013,069.7435,887,521.7431,913,943.02
非流动负债:
非流动负债合计1,571,666.561,774,045.262,236,738.136,144,359.37
负债合计38,607,821.8530,787,11538,124,259.8738,058,302.39
所有者权益(或股东权益):
归属于母公司股东权益合计513,267,487.77515,469,294.91529,260,966.51517,328,814.62
股东权益合计520,650,433.54527,280,255.2540,019,537.28526,046,280.75
负债和股东权益合计559,258,255.39558,067,370.2578,143,797.15564,104,583.14
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计448,980,611.21295,221,007.28149,561,700.35612,592,620.66
经营活动现金流出小计499,998,216.7306,314,686.25145,444,611.04582,148,775.69
经营活动产生的现金流量净额-51,017,605.49-11,093,678.974,117,089.3130,443,844.97
投资活动产生的现金流量:
投资活动现金流入小计635,043,245.2423,739,532.88267,716,543.64187,782,622.47
投资活动现金流出小计587,538,244.13406,077,127.35209,070,788491,899,274.33
投资活动产生的现金流量净额47,505,001.0717,662,405.5358,645,755.64-304,116,651.86
筹资活动产生的现金流量:
筹资活动现金流入小计4,687,702.764,687,702.763,000,0001,470,000
筹资活动现金流出小计14,101,691.4111,338,565.851,285,520.1216,365,592.55
筹资活动产生的现金流量净额-9,413,988.65-6,650,863.091,714,479.88-14,895,592.55
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-12,926,593.07-82,136.5364,477,324.83-288,568,399.44
期末现金及现金等价物余额74,283,273.6987,127,730.23151,687,191.5987,209,866.76
补充资料:
现金及现金等价物的净增加额--82,136.53--288,568,399.44
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