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腾亚精工

(301125)

  

流通市值:7.44亿  总市值:17.89亿
流通股本:5897.24万   总股本:1.42亿

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2025年第一季度实现净利润-0.01亿元,每股收益0.01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年第一季度最新股东权益66724.47万元,未分配利润4158.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产108626.21万元,负债41901.75万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入155,510,795.59606,634,214.34463,005,642.87290,838,866.91
营业总成本154,668,189.94598,824,507.11461,350,245.87300,075,678.71
营业利润-578,885.71-2,676,482.48-771,113.05-13,238,863.26
利润总额-654,295.15-2,588,522.05-717,798.45-13,319,737.69
净利润-1,054,753.44-6,290,842.12-3,373,215.49-15,547,396.38
其他综合收益----
综合收益总额-1,054,753.44-6,290,842.12-3,373,215.49-15,547,396.38
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计351,192,044.48325,164,592.38376,845,061.27334,067,520.1
非流动资产合计735,070,097.34738,391,752.92739,618,284.92751,615,508.54
资产总计1,086,262,141.821,063,556,345.31,116,463,346.191,085,683,028.64
流动负债合计267,906,761.52241,189,323.15308,281,194.12286,703,325.85
非流动负债合计151,110,700.4155,204,551.45133,965,951.69138,827,236.29
负债合计419,017,461.92396,393,874.6442,247,145.81425,530,562.14
归属于母公司股东权益合计605,502,974.32603,442,505.62602,781,968.07585,879,235.7
股东权益合计667,244,679.9667,162,470.7674,216,200.38660,152,466.5
负债和股东权益合计1,086,262,141.821,063,556,345.31,116,463,346.191,085,683,028.64
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计121,307,636.1638,511,877.86464,969,396.48262,167,084.05
经营活动现金流出小计142,362,270.74616,356,607.19463,734,985293,134,141.05
经营活动产生的现金流量净额-21,054,634.6422,155,270.671,234,411.48-30,967,057
投资活动现金流入小计-33,176.5773,337.1613,260
投资活动现金流出小计28,971,777.9371,524,698.6662,295,564.1446,157,546.9
投资活动产生的现金流量净额-28,971,777.93-71,491,522.09-62,222,226.98-46,144,286.9
筹资活动现金流入小计86,655,864.38202,680,000171,680,000131,680,000
筹资活动现金流出小计63,444,439.37170,430,011.4107,390,506.6192,735,829.37
筹资活动产生的现金流量净额23,211,425.0132,249,988.664,289,493.3938,944,170.63
汇率变动对现金及现金等价物的影响938,910.522,934,725.252,458,742.141,987,646.74
现金及现金等价物净增加额-25,876,077.04-14,151,537.575,760,420.03-36,179,526.53
期末现金及现金等价物余额32,778,365.5258,654,442.5678,566,400.1636,626,453.6
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