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天利科技

(300399)

  

流通市值:54.53亿  总市值:54.54亿
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2025年第一季度实现净利润0.12亿元,每股收益0.06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2025年第一季度最新股东权益54001.95万元,未分配利润27211.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产57814.38万元,负债3812.43万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入115,178,529.81513,653,130.69378,292,363.95239,448,316.13
营业总成本121,341,763.56532,730,461.3393,331,581.81250,192,815.46
营业利润12,950,442.272,352,642.13-7,303,199.83-19,875,405.58
利润总额12,950,399.922,573,530.51-7,245,369.9-19,876,098.2
净利润11,905,796.691,468,628.2-8,076,329.08-18,361,726.86
其他综合收益----
综合收益总额11,905,796.691,468,628.2-8,076,329.08-18,361,726.86
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计557,060,547.14543,017,049.86542,337,687.12527,976,174.87
非流动资产合计21,083,250.0121,087,533.2822,469,878.7523,607,571.35
资产总计578,143,797.15564,104,583.14564,807,565.87551,583,746.22
流动负债合计35,887,521.7431,913,943.0240,657,206.3140,136,634.9
非流动负债合计2,236,738.136,144,359.376,964,675.634,546,825.17
负债合计38,124,259.8738,058,302.3947,621,881.9444,683,460.07
归属于母公司股东权益合计529,260,966.51517,328,814.62507,689,753.08497,622,227.75
股东权益合计540,019,537.28526,046,280.75517,185,683.93506,900,286.15
负债和股东权益合计578,143,797.15564,104,583.14564,807,565.87551,583,746.22
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计149,561,700.35612,592,620.66472,716,640.86337,654,760.58
经营活动现金流出小计145,444,611.04582,148,775.69466,227,718.93306,207,739.18
经营活动产生的现金流量净额4,117,089.3130,443,844.976,488,921.9331,447,021.4
投资活动现金流入小计267,716,543.64187,782,622.47103,588,872.9943,200,859.34
投资活动现金流出小计209,070,788491,899,274.33360,435,865.0541,094,596.08
投资活动产生的现金流量净额58,645,755.64-304,116,651.86-256,846,992.062,106,263.26
筹资活动现金流入小计3,000,0001,470,00000
筹资活动现金流出小计1,285,520.1216,365,592.5514,849,255.1614,700,252.6
筹资活动产生的现金流量净额1,714,479.88-14,895,592.55-14,849,255.16-14,700,252.6
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64,477,324.83-288,568,399.44-265,207,325.2918,853,032.06
期末现金及现金等价物余额151,687,191.5987,209,866.76110,570,940.91394,631,298.26
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