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腾景科技

(688195)

  

流通市值:58.49亿  总市值:58.49亿
流通股本:1.29亿   总股本:1.29亿

腾景科技(688195)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0.55亿元,每股收益0.43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96019.57万元,未分配利润19987.41万元。

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127533.28万元,负债31513.71万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入331,848,898.44211,509,830.1993,886,682.13339,911,407.29
营业总成本277,533,414.75179,784,931.4185,531,632.19304,209,342.26
营业利润59,130,905.1635,921,805.2610,867,530.945,602,612.47
利润总额57,296,077.6434,605,750.9810,826,568.7942,842,534.53
净利润55,074,128.7731,976,096.2710,324,960.7841,250,276.12
其他综合收益1,044,497.76-424,185.98-372,291.168,218.4
综合收益总额56,118,626.5331,551,910.299,952,669.6241,258,494.52
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计584,971,991.21580,391,754.67585,990,607.78547,741,378.64
非流动资产合计690,360,782.65670,939,020.03619,021,957.48538,990,750.87
资产总计1,275,332,773.861,251,330,774.71,205,012,565.261,086,732,129.51
流动负债合计261,412,149.17271,473,650.2233,275,252.97137,736,617.02
非流动负债合计53,724,968.3844,102,904.3845,472,943.4736,727,869.03
负债合计315,137,117.55315,576,554.58278,748,196.44174,464,486.05
归属于母公司股东权益合计936,124,835.52911,874,718.02902,563,604.52902,773,304.98
股东权益合计960,195,656.31935,754,220.12926,264,368.82912,267,643.46
负债和股东权益合计1,275,332,773.861,251,330,774.71,205,012,565.261,086,732,129.51
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296,566,930.47195,870,777.7477,618,648.38354,199,090.3
经营活动现金流出小计253,716,043.67163,255,692.579,739,758.7287,103,474.17
经营活动产生的现金流量净额42,850,886.832,615,085.24-2,121,110.3267,095,616.13
投资活动现金流入小计899,798,487.93562,681,708.87278,845,589.11693,716,884.12
投资活动现金流出小计1,039,543,897651,905,753.55354,176,908.53768,911,330.74
投资活动产生的现金流量净额-139,745,409.07-89,224,044.68-75,331,319.42-75,194,446.62
筹资活动现金流入小计107,370,00083,850,00079,050,000112,085,064.6
筹资活动现金流出小计47,515,760.8114,998,732.0712,146,073.4175,075,642.42
筹资活动产生的现金流量净额59,854,239.1968,851,267.9366,903,926.5937,009,422.18
汇率变动对现金及现金等价物的影响23,023.85471,742.44342,160.281,252,813.22
现金及现金等价物净增加额-37,017,259.2312,714,050.93-10,206,342.8730,163,404.91
期末现金及现金等价物余额48,445,187.6498,176,497.879,365,938.4585,462,446.87
最新报告期:2025-01-21
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长城证券侯宾,姚久花0.550.801.022025-01-21
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