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天禄科技

(301045)

  

流通市值:17.09亿  总市值:29.48亿
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2025年半年度实现净利润0.13亿元,每股收益0.14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2025年半年度最新股东权益116957.85万元,未分配利润36906.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产143613.29万元,负债26655.44万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入296,095,884.28146,040,152.69654,085,049.94496,214,059.96
营业总成本282,430,532.1140,615,867.43622,599,505.31473,785,848.53
其他经营收益
营业利润15,579,814.235,596,536.7728,325,341.3520,387,244.12
利润总额15,521,308.035,593,145.3327,988,313.9620,361,630.16
净利润12,852,738.774,498,511.3923,995,578.3518,099,576.53
每股收益
其他综合收益399.51210.17-2,244.551,142.8
综合收益总额12,853,138.284,498,721.5623,993,333.818,100,719.33
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计789,389,360.46672,367,924.09707,464,818.1840,093,039.05
非流动资产:
非流动资产合计646,743,513.32640,275,569.21651,955,498517,983,091.08
资产总计1,436,132,873.781,312,643,493.31,359,420,316.11,358,076,130.13
流动负债:
流动负债合计183,158,373.96153,215,200.95209,604,355.03225,248,586.69
非流动负债:
非流动负债合计83,395,998.1873,047,449.5368,292,999.8154,183,066.65
负债合计266,554,372.14226,262,650.48277,897,354.84279,431,653.34
所有者权益(或股东权益):
归属于母公司股东权益合计1,014,696,642.511,000,470,698.08994,643,352.74990,512,013.46
股东权益合计1,169,578,501.641,086,380,842.821,081,522,961.261,078,644,476.79
负债和股东权益合计1,436,132,873.781,312,643,493.31,359,420,316.11,358,076,130.13
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计309,698,736.48160,976,782.22684,776,709.65507,560,683.48
经营活动现金流出小计292,194,263.16153,545,120.51700,818,618.47532,172,352.35
经营活动产生的现金流量净额17,504,473.327,431,661.71-16,041,908.82-24,611,668.87
投资活动产生的现金流量:
投资活动现金流入小计175,523,392.3364,676,135.68547,099,565.26476,183,466.87
投资活动现金流出小计275,399,130.96123,464,876.11704,254,581.2508,437,085.21
投资活动产生的现金流量净额-99,875,738.63-58,788,740.43-157,155,015.94-32,253,618.34
筹资活动产生的现金流量:
筹资活动现金流入小计131,028,659.1225,020,222.7207,808,461.48192,735,074.06
筹资活动现金流出小计61,050,775.4842,496,702.1762,046,491.0560,149,561.6
筹资活动产生的现金流量净额69,977,883.64-17,476,479.47145,761,970.43132,585,512.46
汇率变动对现金及现金等价物的影响229,865.76381,808.813,420,271.071,300,775.79
现金及现金等价物净增加额-12,163,515.91-68,451,749.38-24,014,683.2677,021,001.04
期末现金及现金等价物余额335,681,791.92279,393,558.45347,845,307.83448,880,992.13
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-
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