当前位置:首页 - 行情中心 - 天禄科技(301045) - 财务分析

天禄科技

(301045)

  

流通市值:19.22亿  总市值:33.15亿
流通股本:6395.80万   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0.22亿元,每股收益0.23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117881.73万元,未分配利润37916.07万元。

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148555.08万元,负债30673.35万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入446,926,634.57296,095,884.28146,040,152.69654,085,049.94
营业总成本423,403,834.54282,430,532.1140,615,867.43622,599,505.31
其他经营收益
营业利润25,785,746.4915,579,814.235,596,536.7728,325,341.35
利润总额25,702,144.6615,521,308.035,593,145.3327,988,313.96
净利润21,731,895.8812,852,738.774,498,511.3923,995,578.35
每股收益
其他综合收益880.21399.51210.17-2,244.55
综合收益总额21,732,776.0912,853,138.284,498,721.5623,993,333.8
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计779,792,704.12789,389,360.46672,367,924.09707,464,818.1
非流动资产:
非流动资产合计705,758,101.54646,743,513.32640,275,569.21651,955,498
资产总计1,485,550,805.661,436,132,873.781,312,643,493.31,359,420,316.1
流动负债:
流动负债合计166,326,601.96183,158,373.96153,215,200.95209,604,355.03
非流动负债:
非流动负债合计140,406,904.2583,395,998.1873,047,449.5368,292,999.81
负债合计306,733,506.21266,554,372.14226,262,650.48277,897,354.84
所有者权益(或股东权益):
归属于母公司股东权益合计1,025,154,870.451,014,696,642.511,000,470,698.08994,643,352.74
股东权益合计1,178,817,299.451,169,578,501.641,086,380,842.821,081,522,961.26
负债和股东权益合计1,485,550,805.661,436,132,873.781,312,643,493.31,359,420,316.1
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计515,897,017.04309,698,736.48160,976,782.22684,776,709.65
经营活动现金流出小计425,286,635.3292,194,263.16153,545,120.51700,818,618.47
经营活动产生的现金流量净额90,610,381.7417,504,473.327,431,661.71-16,041,908.82
投资活动产生的现金流量:
投资活动现金流入小计339,237,328.65175,523,392.3364,676,135.68547,099,565.26
投资活动现金流出小计567,894,108.47275,399,130.96123,464,876.11704,254,581.2
投资活动产生的现金流量净额-228,656,779.82-99,875,738.63-58,788,740.43-157,155,015.94
筹资活动产生的现金流量:
筹资活动现金流入小计179,179,824.22131,028,659.1225,020,222.7207,808,461.48
筹资活动现金流出小计103,202,715.1661,050,775.4842,496,702.1762,046,491.05
筹资活动产生的现金流量净额75,977,109.0669,977,883.64-17,476,479.47145,761,970.43
汇率变动对现金及现金等价物的影响-177,685.4229,865.76381,808.813,420,271.07
现金及现金等价物净增加额-62,246,974.42-12,163,515.91-68,451,749.38-24,014,683.26
期末现金及现金等价物余额285,598,333.41335,681,791.92279,393,558.45347,845,307.83
补充资料:
现金及现金等价物的净增加额--12,163,515.91--24,014,683.26
TOP↑