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欣天科技

(300615)

  

流通市值:13.15亿  总市值:19.29亿
流通股本:1.32亿   总股本:1.93亿

欣天科技(300615)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-31-0.400.40.8-0.200.20.4
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.18亿元,每股收益-0.09元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-3102460.81.21.62
  • 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51991.30万元,未分配利润14791.66万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-3102.557.51.21.441.681.92
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产64716.90万元,负债12725.60万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入178,600,311.1895,059,279.2840,059,966.13616,132,638.25
营业总成本204,113,807.27117,951,350.448,922,768.42529,405,771.15
营业利润-17,799,753.55-23,601,276.99-8,375,826.6486,611,897.18
利润总额-17,256,443.76-23,331,059.66-8,249,175.5188,126,294.89
净利润-17,669,498.27-23,157,661.57-8,424,616.0172,427,879.14
其他综合收益-569,495.03-780,509.49-618,198.171,298,566.58
综合收益总额-18,238,993.3-23,938,171.06-9,042,814.1873,726,445.72
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计433,801,238.36447,209,783.12483,494,074.99495,552,232.89
非流动资产合计213,367,768.08196,527,217.98198,756,500.13202,428,176.92
资产总计647,169,006.44643,737,001.1682,250,575.12697,980,409.81
流动负债合计95,418,777.46100,512,118.74113,518,682.32117,424,864.24
非流动负债合计31,837,218.6734,640,825.6637,420,833.4840,201,672.07
负债合计127,255,996.13135,152,944.4150,939,515.8157,626,536.31
归属于母公司股东权益合计519,913,010.31508,584,056.7531,311,059.32540,353,873.5
股东权益合计519,913,010.31508,584,056.7531,311,059.32540,353,873.5
负债和股东权益合计647,169,006.44643,737,001.1682,250,575.12697,980,409.81
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215,633,032.52132,385,435.6459,608,151.31868,539,709.46
经营活动现金流出小计213,299,556.12147,635,108.3784,383,929.93729,851,034.95
经营活动产生的现金流量净额2,333,476.4-15,249,672.73-24,775,778.62138,688,674.51
投资活动现金流入小计101,059,709.9920,260,0000160,563,857.11
投资活动现金流出小计143,878,63758,635,200.264,254,049.24148,389,314.17
投资活动产生的现金流量净额-42,818,927.01-38,375,200.26-4,254,049.2412,174,542.94
筹资活动现金流入小计34,301,31033,973,71030,315,00012,812,750.11
筹资活动现金流出小计49,510,559.7935,184,454.32,957,335.65125,372,358.3
筹资活动产生的现金流量净额-15,209,249.79-1,210,744.327,357,664.35-112,559,608.19
汇率变动对现金及现金等价物的影响-267,202.34237,616.76312,468.951,432,924.16
现金及现金等价物净增加额-55,961,902.74-54,598,000.53-1,359,694.5639,736,533.42
期末现金及现金等价物余额55,709,733.6357,073,635.84110,294,622.27111,671,636.37
最新报告期:2025-01-07
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
山西证券高宇洋-0.030.160.262025-01-07
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