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天奈科技

(688116)

  

流通市值:165.65亿  总市值:165.65亿
流通股本:3.45亿   总股本:3.45亿

天奈科技(688116)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)

    截至第三季度实现净利润1.82亿元,每股收益0.53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)

    截至第三季度最新股东权益288014.92万元,未分配利润113015.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产506491.58万元,负债218476.66万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,040,352,431.83646,609,005.28307,096,749.411,404,154,253.8
营业总成本847,351,471.5524,378,836.75253,298,865.021,158,520,592.46
营业利润207,756,618.6133,072,272.9860,898,410.58356,283,777.74
利润总额206,827,407.7132,130,273.7260,741,711.97351,549,948.19
净利润181,627,948.59114,940,817.4553,575,344.92299,554,464.09
其他综合收益-5,282,103.42921,713.77-230,961.53234,000.1
综合收益总额176,345,845.17115,862,531.2253,344,383.39299,788,464.19
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,500,749,167.22,385,934,316.832,672,968,760.42,560,864,040.77
非流动资产合计2,564,166,655.62,570,394,436.132,469,767,743.52,374,573,237.53
资产总计5,064,915,822.84,956,328,752.965,142,736,503.94,935,437,278.3
流动负债合计936,283,952.38899,592,021.261,002,982,633.931,052,870,466.96
非流动负债合计1,248,482,682.521,242,907,736.291,308,390,355.481,107,464,944.73
负债合计2,184,766,634.92,142,499,757.552,311,372,989.412,160,335,411.69
归属于母公司股东权益合计2,813,395,942.722,746,658,899.672,763,835,007.032,707,361,950.05
股东权益合计2,880,149,187.92,813,828,995.412,831,363,514.492,775,101,866.61
负债和股东权益合计5,064,915,822.84,956,328,752.965,142,736,503.94,935,437,278.3
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计933,924,485.76559,025,315.19319,160,332.75991,521,543.53
经营活动现金流出小计859,978,984.83503,157,102.75251,097,832.52692,132,648.24
经营活动产生的现金流量净额73,945,500.9355,868,212.4468,062,500.23299,388,895.29
投资活动现金流入小计780,131,690.86704,010,305.75183,558,122.082,449,348,157.29
投资活动现金流出小计1,833,014,035.981,386,576,252.21414,106,767.332,339,333,358.4
投资活动产生的现金流量净额-1,052,882,345.12-682,565,946.46-230,548,645.25110,014,798.89
筹资活动现金流入小计484,325,008364,225,008272,400,000645,114,191.35
筹资活动现金流出小计457,605,040.06440,657,741.5337,378,294.35485,459,289.85
筹资活动产生的现金流量净额26,719,967.94-76,432,733.53235,021,705.65159,654,901.5
汇率变动对现金及现金等价物的影响-7,332,784.73-956,386.75-871,623.84-3,104,479.24
现金及现金等价物净增加额-959,549,660.98-704,086,854.371,663,936.79565,954,116.44
期末现金及现金等价物余额275,984,710.7531,447,517.381,307,198,308.471,235,534,371.68
最新报告期:2025-02-28
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东吴证券曾朵红,阮巧燕0.731.402.062025-02-28
华西证券杨睿,李唯嘉0.741.331.992025-01-12
华创证券黄麟,何家金0.791.021.312025-01-02
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