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腾景科技

(688195)

  

流通市值:123.70亿  总市值:123.70亿
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0.66亿元,每股收益0.50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101663.21万元,未分配利润24838.68万元。

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140941.86万元,负债39278.65万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入425,131,074.76262,877,199.95113,229,735.98445,140,679.64
营业总成本357,501,456.46225,407,798.6101,583,628.78378,342,185.38
其他经营收益
营业利润74,783,439.142,444,700.8915,214,844.373,895,053.17
利润总额74,181,286.6742,077,523.0115,024,710.2671,941,568.16
净利润66,167,880.8937,995,960.3413,881,218.0268,040,244.29
每股收益
其他综合收益123,740.1651,281.1-112,270.081,679,006.64
综合收益总额66,291,620.9938,647,241.4413,768,947.9469,719,250.93
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计518,591,438.71509,986,975.14545,461,463.13598,784,808.72
非流动资产:
非流动资产合计890,827,112.99822,539,918.04754,595,741.91700,421,240.42
资产总计1,409,418,551.71,332,526,893.181,300,057,205.041,299,206,049.14
流动负债:
流动负债合计282,200,591.03252,118,970.49226,400,812.71252,620,711.15
非流动负债:
非流动负债合计110,585,891.2891,508,840.4996,336,068.7876,549,500.81
负债合计392,786,482.31343,627,810.98322,736,881.49329,170,211.96
所有者权益(或股东权益):
归属于母公司股东权益合计965,764,614.12938,878,215.89927,815,486.03921,357,359.27
股东权益合计1,016,632,069.39988,899,082.2977,320,323.55970,035,837.18
负债和股东权益合计1,409,418,551.71,332,526,893.181,300,057,205.041,299,206,049.14
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计415,210,803.4260,458,241.64123,668,124.12413,053,146.27
经营活动现金流出小计320,612,538216,701,753.7994,526,608.16343,249,409.42
经营活动产生的现金流量净额94,598,265.443,756,487.8529,141,515.9669,803,736.85
投资活动产生的现金流量:
投资活动现金流入小计579,618,110.52451,354,916.02283,612,571.46622,561,264.12
投资活动现金流出小计669,626,977.07496,037,541.19334,623,207.12728,604,004.74
投资活动产生的现金流量净额-90,008,866.55-44,682,625.17-51,010,635.66-106,042,740.62
筹资活动产生的现金流量:
筹资活动现金流入小计73,338,320.4640,930,00033,800,000171,440,538.43
筹资活动现金流出小计105,652,167.5680,680,286.864,121,590.3192,396,442.26
筹资活动产生的现金流量净额-32,313,847.1-39,750,286.8-30,321,590.3179,044,096.17
汇率变动对现金及现金等价物的影响-844,078.05179,221.24358,722.622,649,409.99
现金及现金等价物净增加额-28,568,526.3-40,497,202.88-51,831,987.3945,454,502.39
期末现金及现金等价物余额102,348,422.9690,419,746.3879,078,630.77130,916,949.26
补充资料:
现金及现金等价物的净增加额--40,497,202.88-45,454,502.39
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