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天利科技

(300399)

  

流通市值:42.40亿  总市值:42.40亿
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-0.08亿元,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51718.57万元,未分配利润25068.24万元。

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56480.76万元,负债4762.19万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入378,292,363.95239,448,316.13102,009,854.23444,355,771.1
营业总成本393,331,581.81250,192,815.46107,774,293.82456,068,656.24
营业利润-7,303,199.83-19,875,405.58-4,908,858.6844,919,961.53
利润总额-7,245,369.9-19,876,098.2-4,908,658.4544,979,541.78
净利润-8,076,329.08-18,361,726.86-4,983,201.9537,802,464.55
其他综合收益----218,181.12
综合收益总额-8,076,329.08-18,361,726.86-4,983,201.9537,584,283.43
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计542,337,687.12527,976,174.87565,837,420.7555,116,379.74
非流动资产合计22,469,878.7523,607,571.3525,273,25226,755,017.8
资产总计564,807,565.87551,583,746.22591,110,672.7581,871,397.54
流动负债合计40,657,206.3140,136,634.957,767,829.9843,477,907.24
非流动负债合计6,964,675.634,546,825.176,183,617.686,251,063.31
负债合计47,621,881.9444,683,460.0763,951,447.6649,728,970.55
归属于母公司股东权益合计507,689,753.08497,622,227.75518,682,428.14523,431,896.33
股东权益合计517,185,683.93506,900,286.15527,159,225.04532,142,426.99
负债和股东权益合计564,807,565.87551,583,746.22591,110,672.7581,871,397.54
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472,716,640.86337,654,760.58158,776,197.83556,953,285.93
经营活动现金流出小计466,227,718.93306,207,739.18121,446,803.65584,294,603.85
经营活动产生的现金流量净额6,488,921.9331,447,021.437,329,394.18-27,341,317.92
投资活动现金流入小计103,588,872.9943,200,859.3431,191,259.03208,969,853.76
投资活动现金流出小计360,435,865.0541,094,596.0811,058,035.2102,404,628.1
投资活动产生的现金流量净额-256,846,992.062,106,263.2620,133,223.83106,565,225.66
筹资活动现金流入小计0002,000,000
筹资活动现金流出小计14,849,255.1614,700,252.66,613,029.044,990,565.76
筹资活动产生的现金流量净额-14,849,255.16-14,700,252.6-6,613,029.04-2,990,565.76
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-265,207,325.2918,853,032.0650,849,588.9776,233,341.98
期末现金及现金等价物余额110,570,940.91394,631,298.26426,627,855.17375,778,266.2
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