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天禄科技

(301045)

  

流通市值:14.93亿  总市值:24.25亿
流通股本:6792.50万   总股本:1.10亿

天禄科技(301045)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0.18亿元,每股收益0.18元。

股东权益 + 未分配利润
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  • 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107864.45万元,未分配利润35560.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产135807.61万元,负债27943.17万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入496,214,059.96323,255,618.78151,949,723.21596,417,820.9
营业总成本473,785,848.53306,360,472.53147,384,282.94585,478,358.07
营业利润20,387,244.1215,663,069.795,119,801.648,629,893.58
利润总额20,361,630.1615,660,686.455,119,331.628,589,154.72
净利润18,099,576.5313,845,450.94,660,913.788,837,172.73
其他综合收益1,142.8-562.06-212.3-388.3
综合收益总额18,100,719.3313,844,888.844,660,701.488,836,784.43
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计840,093,039.05909,402,894946,754,495.09845,972,267.16
非流动资产合计517,983,091.08371,351,272.41346,755,810.62338,259,550.35
资产总计1,358,076,130.131,280,754,166.411,293,510,305.711,184,231,817.51
流动负债合计225,248,586.69202,124,432.55210,493,017.78194,914,202.12
非流动负债合计54,183,066.655,162,462.566,417,376.038,299,779.97
负债合计279,431,653.34207,286,895.11216,910,393.81203,213,982.09
归属于母公司股东权益合计990,512,013.46984,686,821.14987,089,124.69981,017,835.42
股东权益合计1,078,644,476.791,073,467,271.31,076,599,911.9981,017,835.42
负债和股东权益合计1,358,076,130.131,280,754,166.411,293,510,305.711,184,231,817.51
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507,560,683.48329,430,005.13165,182,082.13596,728,559.12
经营活动现金流出小计532,172,352.35344,864,939.63165,331,012.57593,296,374.62
经营活动产生的现金流量净额-24,611,668.87-15,434,934.5-148,930.443,432,184.5
投资活动现金流入小计476,183,466.87164,388,798.8394,234,952.83213,634,593.69
投资活动现金流出小计508,437,085.21250,560,316.6771,947,244.28235,964,846.96
投资活动产生的现金流量净额-32,253,618.34-86,171,517.8422,287,708.55-22,330,253.27
筹资活动现金流入小计192,735,074.06101,212,382.6590,000,000155,559,988.76
筹资活动现金流出小计60,149,561.638,429,058.162,463,081.7141,411,827.78
筹资活动产生的现金流量净额132,585,512.4662,783,324.4987,536,918.29114,148,160.98
汇率变动对现金及现金等价物的影响1,300,775.792,052,872.85731,902.33960,517.2
现金及现金等价物净增加额77,021,001.04-36,770,255110,407,598.7396,210,609.41
期末现金及现金等价物余额448,880,992.13335,089,736.09482,267,589.83371,859,991.09
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