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天利科技

(300399)

  

流通市值:42.84亿  总市值:42.84亿
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2026年第一季度实现净利润0.02亿元,每股收益0.01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2026年第一季度最新股东权益52734.32万元,未分配利润24461.73万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产77389.56万元,负债24655.25万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入126,254,457.03488,018,931.63345,543,466.48230,976,820.37
营业总成本124,076,072.88512,599,412.38364,261,659.24243,930,342.66
其他经营收益
营业利润1,635,285.49643,275.045,210,779.048,416,471.05
利润总额1,635,192.32-3,599,397.665,888,589.218,422,218.56
净利润1,539,665.82-4,047,183.65,734,521.757,891,700.19
每股收益
其他综合收益-0--
综合收益总额1,539,665.82-4,047,183.65,734,521.757,891,700.19
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计753,425,327.99590,823,144.11539,072,507.03538,343,908.8
非流动资产:
非流动资产合计20,470,321.3619,272,136.2120,185,748.3619,723,461.4
资产总计773,895,649.35610,095,280.32559,258,255.39558,067,370.2
流动负债:
流动负债合计241,170,977.2893,672,281.637,036,155.2929,013,069.74
非流动负债:
非流动负债合计5,381,508.385,319,500.851,571,666.561,774,045.26
负债合计246,552,485.6698,991,782.4538,607,821.8530,787,115
所有者权益(或股东权益):
归属于母公司股东权益合计505,725,723.38503,857,034.03513,267,487.77515,469,294.91
股东权益合计527,343,163.69511,103,497.87520,650,433.54527,280,255.2
负债和股东权益合计773,895,649.35610,095,280.32559,258,255.39558,067,370.2
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计426,090,815.87709,035,025.25448,980,611.21295,221,007.28
经营活动现金流出小计764,175,513.54692,074,192.25499,998,216.7306,314,686.25
经营活动产生的现金流量净额-338,084,697.6716,960,833-51,017,605.49-11,093,678.97
投资活动产生的现金流量:
投资活动现金流入小计335,915,726.29876,359,226.71635,043,245.2423,739,532.88
投资活动现金流出小计116,981,691.68750,161,766.53587,538,244.13406,077,127.35
投资活动产生的现金流量净额218,934,034.61126,197,460.1847,505,001.0717,662,405.53
筹资活动产生的现金流量:
筹资活动现金流入小计14,700,0003,000,0004,687,702.764,687,702.76
筹资活动现金流出小计300,298.8915,333,625.8114,101,691.4111,338,565.85
筹资活动产生的现金流量净额14,399,701.11-12,333,625.81-9,413,988.65-6,650,863.09
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-104,750,961.95130,824,667.37-12,926,593.07-82,136.53
期末现金及现金等价物余额113,283,572.18218,034,534.1374,283,273.6987,127,730.23
补充资料:
现金及现金等价物的净增加额-130,824,667.37--82,136.53
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