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腾亚精工

(301125)

  

流通市值:5.63亿  总市值:13.52亿
流通股本:4222.75万   总股本:1.01亿

腾亚精工(301125)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润-0.09亿元,每股收益-0.05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2024年第一季度最新股东权益65084.77万元,未分配利润2931.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产105724.24万元,负债40639.47万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入138,329,770.23462,571,299.51348,361,698.1222,520,121.51
营业总成本145,931,404.22447,467,497.21323,061,607.91199,003,682.43
营业利润-9,203,484.3516,896,288.4229,284,859.4223,417,971.3
利润总额-9,279,929.93-89,867.5229,088,517.5123,391,280.23
净利润-8,719,489.58496,879.4625,684,386.8820,960,645.54
其他综合收益----
综合收益总额-8,719,489.58496,879.4625,684,386.8820,960,645.54
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计300,819,082.1309,469,504.54331,732,193.89334,538,394.21
非流动资产合计756,423,315.55759,837,345.15703,713,664.01501,882,798.12
资产总计1,057,242,397.651,069,306,849.691,035,445,857.9836,421,192.33
流动负债合计266,141,312.48276,582,935.48227,094,601.59228,689,983.79
非流动负债合计140,253,387.21130,584,411.02119,909,216.4611,701,838.08
负债合计406,394,699.69407,167,346.5347,003,818.05240,391,821.87
归属于母公司股东权益合计574,109,393.05581,605,822.29604,062,817.21596,029,370.46
股东权益合计650,847,697.96662,139,503.19688,442,039.85596,029,370.46
负债和股东权益合计1,057,242,397.651,069,306,849.691,035,445,857.9836,421,192.33
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106,035,289.32494,650,370.1329,620,003.95206,571,183.11
经营活动现金流出小计165,629,062.08455,287,128.24339,628,363.14200,160,421.88
经营活动产生的现金流量净额-59,593,772.7639,363,241.86-10,008,359.196,410,761.23
投资活动现金流入小计102,158.33135,909,413.46135,850,966.31131,460,141.87
投资活动现金流出小计18,564,488.47377,396,945.71356,183,632.18213,547,034.32
投资活动产生的现金流量净额-18,462,330.14-241,487,532.25-220,332,665.87-82,086,892.45
筹资活动现金流入小计97,170,000242,830,000248,565,41894,656,193.27
筹资活动现金流出小计57,688,974.99116,563,288.3174,527,399.7411,633,437.54
筹资活动产生的现金流量净额39,481,025.01126,266,711.69174,038,018.2683,022,755.73
汇率变动对现金及现金等价物的影响702,928.821,025,115.64516,485.3440,849.39
现金及现金等价物净增加额-37,872,149.07-74,832,463.06-55,786,521.467,387,473.9
期末现金及现金等价物余额34,933,831.0672,805,980.1391,954,577.66155,025,917.09
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