当前位置:首页 - 行情中心 - 腾景科技(688195) - 财务分析

腾景科技

(688195)

  

流通市值:51.25亿  总市值:51.25亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.14亿元,每股收益0.10元。

股东权益 + 未分配利润
------
  • 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97732.03万元,未分配利润20662.53万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产130005.72万元,负债32273.69万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入113,229,735.98445,140,679.64331,848,898.44211,509,830.19
营业总成本101,583,628.78378,342,185.38277,533,414.75179,784,931.41
营业利润15,214,844.373,895,053.1759,130,905.1635,921,805.26
利润总额15,024,710.2671,941,568.1657,296,077.6434,605,750.98
净利润13,881,218.0268,040,244.2955,074,128.7731,976,096.27
其他综合收益-112,270.081,679,006.641,044,497.76-424,185.98
综合收益总额13,768,947.9469,719,250.9356,118,626.5331,551,910.29
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计545,461,463.13598,784,808.72584,971,991.21580,391,754.67
非流动资产合计754,595,741.91700,421,240.42690,360,782.65670,939,020.03
资产总计1,300,057,205.041,299,206,049.141,275,332,773.861,251,330,774.7
流动负债合计226,400,812.71252,620,711.15261,412,149.17271,473,650.2
非流动负债合计96,336,068.7876,549,500.8153,724,968.3844,102,904.38
负债合计322,736,881.49329,170,211.96315,137,117.55315,576,554.58
归属于母公司股东权益合计927,815,486.03921,357,359.27936,124,835.52911,874,718.02
股东权益合计977,320,323.55970,035,837.18960,195,656.31935,754,220.12
负债和股东权益合计1,300,057,205.041,299,206,049.141,275,332,773.861,251,330,774.7
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123,668,124.12413,053,146.27296,566,930.47195,870,777.74
经营活动现金流出小计94,526,608.16343,249,409.42253,716,043.67163,255,692.5
经营活动产生的现金流量净额29,141,515.9669,803,736.8542,850,886.832,615,085.24
投资活动现金流入小计283,612,571.46622,561,264.12899,798,487.93562,681,708.87
投资活动现金流出小计334,623,207.12728,604,004.741,039,543,897651,905,753.55
投资活动产生的现金流量净额-51,010,635.66-106,042,740.62-139,745,409.07-89,224,044.68
筹资活动现金流入小计33,800,000171,440,538.43107,370,00083,850,000
筹资活动现金流出小计64,121,590.3192,396,442.2647,515,760.8114,998,732.07
筹资活动产生的现金流量净额-30,321,590.3179,044,096.1759,854,239.1968,851,267.93
汇率变动对现金及现金等价物的影响358,722.622,649,409.9923,023.85471,742.44
现金及现金等价物净增加额-51,831,987.3945,454,502.39-37,017,259.2312,714,050.93
期末现金及现金等价物余额79,078,630.77130,916,949.2648,445,187.6498,176,497.8
最新报告期:2025-03-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
海通证券余伟民0.741.021.292025-03-30
长城证券侯宾,姚久花,李心怡0.811.101.482025-03-27
民生证券马佳伟,马天诣0.831.121.512025-03-24
TOP↑