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天利科技

(300399)

  

流通市值:58.37亿  总市值:58.37亿
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年半年度实现净利润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2025年半年度最新股东权益52728.03万元,未分配利润25831.89万元。

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

    截至2025年半年度最新总资产55806.74万元,负债3078.71万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入230,976,820.37115,178,529.81513,653,130.69378,292,363.95
营业总成本243,930,342.66121,341,763.56532,730,461.3393,331,581.81
其他经营收益
营业利润8,416,471.0512,950,442.272,352,642.13-7,303,199.83
利润总额8,422,218.5612,950,399.922,573,530.51-7,245,369.9
净利润7,891,700.1911,905,796.691,468,628.2-8,076,329.08
每股收益
其他综合收益----
综合收益总额7,891,700.1911,905,796.691,468,628.2-8,076,329.08
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计538,343,908.8557,060,547.14543,017,049.86542,337,687.12
非流动资产:
非流动资产合计19,723,461.421,083,250.0121,087,533.2822,469,878.75
资产总计558,067,370.2578,143,797.15564,104,583.14564,807,565.87
流动负债:
流动负债合计29,013,069.7435,887,521.7431,913,943.0240,657,206.31
非流动负债:
非流动负债合计1,774,045.262,236,738.136,144,359.376,964,675.63
负债合计30,787,11538,124,259.8738,058,302.3947,621,881.94
所有者权益(或股东权益):
归属于母公司股东权益合计515,469,294.91529,260,966.51517,328,814.62507,689,753.08
股东权益合计527,280,255.2540,019,537.28526,046,280.75517,185,683.93
负债和股东权益合计558,067,370.2578,143,797.15564,104,583.14564,807,565.87
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计295,221,007.28149,561,700.35612,592,620.66472,716,640.86
经营活动现金流出小计306,314,686.25145,444,611.04582,148,775.69466,227,718.93
经营活动产生的现金流量净额-11,093,678.974,117,089.3130,443,844.976,488,921.93
投资活动产生的现金流量:
投资活动现金流入小计423,739,532.88267,716,543.64187,782,622.47103,588,872.99
投资活动现金流出小计406,077,127.35209,070,788491,899,274.33360,435,865.05
投资活动产生的现金流量净额17,662,405.5358,645,755.64-304,116,651.86-256,846,992.06
筹资活动产生的现金流量:
筹资活动现金流入小计4,687,702.763,000,0001,470,0000
筹资活动现金流出小计11,338,565.851,285,520.1216,365,592.5514,849,255.16
筹资活动产生的现金流量净额-6,650,863.091,714,479.88-14,895,592.55-14,849,255.16
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-82,136.5364,477,324.83-288,568,399.44-265,207,325.29
期末现金及现金等价物余额87,127,730.23151,687,191.5987,209,866.76110,570,940.91
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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