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天准科技

(688003)

  

流通市值:68.91亿  总市值:68.91亿
流通股本:1.92亿   总股本:1.92亿

天准科技(688003)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-0.38亿元,每股收益-0.20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185949.41万元,未分配利润41982.17万元。

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337957.83万元,负债152008.43万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入193,239,748.611,648,022,914.6878,743,074.38513,425,065.46
营业总成本241,372,753.611,461,985,885.65877,161,635.18555,957,943.68
营业利润-52,239,593.89219,007,592.0223,947,763.84-17,448,525.61
利润总额-51,859,013.78224,691,460.728,899,717.94-12,987,919.09
净利润-37,997,043.34215,172,445.3941,053,531.214,256,494.64
其他综合收益575,008.748,565,794.093,862,054.438,716,113.79
综合收益总额-37,422,034.6223,738,239.4844,915,585.6412,972,608.43
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,123,829,942.532,020,970,190.731,997,170,619.271,964,057,573.21
非流动资产合计1,255,748,397.961,207,235,523.911,123,645,825.131,088,570,371.14
资产总计3,379,578,340.493,228,205,714.643,120,816,444.43,052,627,944.35
流动负债合计1,164,991,351.961,046,765,049.081,026,396,724.21987,590,078.88
非流动负债合计355,092,905.59261,319,177.15360,823,908.9373,711,288.3
负债合计1,520,084,257.551,308,084,226.231,387,220,633.111,361,301,367.18
归属于母公司股东权益合计1,859,494,082.941,920,121,488.411,733,595,811.291,691,326,577.17
股东权益合计1,859,494,082.941,920,121,488.411,733,595,811.291,691,326,577.17
负债和股东权益合计3,379,578,340.493,228,205,714.643,120,816,444.43,052,627,944.35
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358,638,143.081,700,780,916.711,250,715,861.58775,575,914.52
经营活动现金流出小计479,154,967.731,470,574,178.981,125,698,120.98776,580,318.17
经营活动产生的现金流量净额-120,516,824.65230,206,737.73125,017,740.6-1,004,403.65
投资活动现金流入小计211,136,857.46583,510,725.55383,409,997.15263,253,955.48
投资活动现金流出小计294,068,248.24749,421,098.52461,354,046.09274,494,372.56
投资活动产生的现金流量净额-82,931,390.78-165,910,372.97-77,944,048.94-11,240,417.08
筹资活动现金流入小计266,447,612.12508,984,078.6385,214,658329,690,678
筹资活动现金流出小计50,470,631.91587,475,354.77418,710,954.71264,055,773.83
筹资活动产生的现金流量净额215,976,980.21-78,491,276.17-33,496,296.7165,634,904.17
汇率变动对现金及现金等价物的影响-275,773.09-3,545,913.271,812,159.142,450,981.44
现金及现金等价物净增加额12,252,991.69-17,740,824.6815,389,554.0955,841,064.88
期末现金及现金等价物余额305,303,235.34293,050,243.65326,180,622.42366,632,133.21
最新报告期:2024-05-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司彭虎,陈昊,郭威秀1.351.64--2024-05-01
华安证券张帆,徒月婷1.361.642.012024-04-29
财通证券杨烨,谢铭,佘炜超1.421.792.122024-04-26
开源证券罗通1.421.802.162024-04-22
华鑫证券吕卓阳1.411.782.152024-04-21
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