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:10.77亿  总市值:21.47亿
流通股本:5532.06万   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2024年第一季度实现净利润0.05亿元,每股收益0.05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2024年第一季度最新股东权益107659.99万元,未分配利润35402.56万元。

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

    截至2024年第一季度最新总资产129351.03万元,负债21691.04万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入151,949,723.21596,417,820.9450,530,762.28282,913,235.71
营业总成本147,384,282.94585,478,358.07434,594,471.24275,882,494.84
营业利润5,119,801.648,629,893.5813,964,679.836,369,390.41
利润总额5,119,331.628,589,154.7213,931,258.086,341,117.91
净利润4,660,913.788,837,172.7314,283,917.417,186,015.02
其他综合收益-212.3-388.3-628.79-998.48
综合收益总额4,660,701.488,836,784.4314,283,288.627,185,016.54
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计946,754,495.09845,972,267.16754,059,994.69626,524,173.75
非流动资产合计346,755,810.62338,259,550.35336,974,506.68431,518,925.63
资产总计1,293,510,305.711,184,231,817.511,091,034,501.371,058,043,099.38
流动负债合计210,493,017.78194,914,202.12207,295,325.18182,068,335.59
非流动负债合计6,417,376.038,299,779.9710,345,351.0511,475,366.97
负债合计216,910,393.81203,213,982.09217,640,676.23193,543,702.56
归属于母公司股东权益合计987,089,124.69981,017,835.42873,393,825.14864,499,396.82
股东权益合计1,076,599,911.9981,017,835.42873,393,825.14864,499,396.82
负债和股东权益合计1,293,510,305.711,184,231,817.511,091,034,501.371,058,043,099.38
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计165,182,082.13596,728,559.12421,972,719.51268,322,045.93
经营活动现金流出小计165,331,012.57593,296,374.62428,502,802.9279,427,525.24
经营活动产生的现金流量净额-148,930.443,432,184.5-6,530,083.39-11,105,479.31
投资活动现金流入小计94,234,952.83213,634,593.69224,528,007.58143,350,965.86
投资活动现金流出小计71,947,244.28235,964,846.96252,946,616.47175,762,429.64
投资活动产生的现金流量净额22,287,708.55-22,330,253.27-28,418,608.89-32,411,463.78
筹资活动现金流入小计90,000,000155,559,988.7640,000,00020,000,000
筹资活动现金流出小计2,463,081.7141,411,827.7839,504,623.2216,931,346.84
筹资活动产生的现金流量净额87,536,918.29114,148,160.98495,376.783,068,653.16
汇率变动对现金及现金等价物的影响731,902.33960,517.21,459,349.431,204,474.26
现金及现金等价物净增加额110,407,598.7396,210,609.41-32,993,966.07-39,243,815.67
期末现金及现金等价物余额482,267,589.83371,859,991.09242,655,415.61236,405,566.01
TOP↑