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天迈科技

(300807)

  

流通市值:17.42亿  总市值:24.17亿
流通股本:4905.40万   总股本:6803.96万

天迈科技(300807)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-0.53亿元,每股收益-0.78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49157.93万元,未分配利润3534.02万元。

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65851.91万元,负债16693.99万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入55,822,399.236,315,042.8313,321,754.87219,976,950.49
营业总成本112,779,719.1174,519,914.2934,929,283.79268,995,268.01
营业利润-59,493,587.44-39,174,473.23-19,530,673.07-61,492,880.44
利润总额-59,700,784.44-39,468,861.02-19,444,857.97-62,026,444.08
净利润-53,264,631.41-33,343,855.87-20,061,615.69-50,005,741.31
其他综合收益---5,779.22
综合收益总额-53,264,631.41-33,343,855.87-20,061,615.69-49,999,962.09
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计372,177,741.45382,815,766.23398,130,787.5434,762,894.53
非流动资产合计286,341,397.29287,094,521.06283,194,909.31287,173,845.14
资产总计658,519,138.74669,910,287.29681,325,696.81721,936,739.67
流动负债合计146,269,541.33137,847,100.35135,508,421.66155,840,534.86
非流动负债合计20,670,317.5120,890,657.3321,358,634.2521,590,812.08
负债合计166,939,858.84158,737,757.68156,867,055.91177,431,346.94
归属于母公司股东权益合计491,958,305.98511,440,276.58524,810,370.2544,831,692.35
股东权益合计491,579,279.9511,172,529.61524,458,640.9544,505,392.73
负债和股东权益合计658,519,138.74669,910,287.29681,325,696.81721,936,739.67
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113,935,103.1577,043,812.2332,644,730.96218,529,901.03
经营活动现金流出小计132,740,953.6489,195,370.4853,768,598.29258,833,862.06
经营活动产生的现金流量净额-18,805,850.49-12,151,558.25-21,123,867.33-40,303,961.03
投资活动现金流入小计20,000--40,229,708.76
投资活动现金流出小计6,603,627.733,997,416.733,756,216.7351,974,869.79
投资活动产生的现金流量净额-6,583,627.73-3,997,416.73-3,756,216.73-11,745,161.03
筹资活动现金流入小计55,570,817.2845,230,817.2825,000,00069,374,295.2
筹资活动现金流出小计59,578,237.9941,701,128.6320,740,831.9548,600,278.22
筹资活动产生的现金流量净额-4,007,420.713,529,688.654,259,168.0520,774,016.98
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-29,396,898.93-12,619,286.33-20,620,916.01-31,275,105.08
期末现金及现金等价物余额49,571,216.7466,348,829.3458,347,199.6678,968,115.67
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