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天承科技

(688603)

  

流通市值:25.07亿  总市值:69.19亿
流通股本:2106.46万   总股本:5813.69万

天承科技(688603)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.57亿元,每股收益0.98元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益110077.80万元,未分配利润22509.47万元。

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

    截至第三季度最新总资产118075.72万元,负债7997.91万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入273,117,535.22172,776,665.3180,088,379.16338,928,877.29
营业总成本218,115,767.14138,695,928.2563,125,390.49276,423,122.85
营业利润66,104,567.8542,822,078.8521,369,212.4967,869,282.15
利润总额65,936,063.0142,724,251.5621,308,519.7267,600,805.66
净利润57,165,321.6336,652,215.2317,940,505.8558,572,302.56
其他综合收益----
综合收益总额57,165,321.6336,652,215.2317,940,505.8558,572,302.56
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,050,636,602.951,033,775,921.121,011,150,081.471,055,440,432.02
非流动资产合计130,120,570.74120,373,646.92140,935,628.95115,290,837.4
资产总计1,180,757,173.691,154,149,568.041,152,085,710.421,170,731,269.42
流动负债合计52,321,524.9547,897,667.0638,057,324.3741,145,757.8
非流动负债合计27,657,610.5228,011,353.0728,079,209.5732,457,857.87
负债合计79,979,135.4775,909,020.1366,136,533.9473,603,615.67
归属于母公司股东权益合计1,100,778,038.221,078,240,547.911,085,949,176.481,097,127,653.75
股东权益合计1,100,778,038.221,078,240,547.911,085,949,176.481,097,127,653.75
负债和股东权益合计1,180,757,173.691,154,149,568.041,152,085,710.421,170,731,269.42
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253,149,997.82174,917,429.5988,988,778.62305,688,959.42
经营活动现金流出小计175,869,615.2492,263,252.5355,253,812.62243,524,169.03
经营活动产生的现金流量净额77,280,382.5882,654,177.0533,734,96662,164,790.39
投资活动现金流入小计1,286,945,270.74956,313,034.56487,225,306.66372,077,061.94
投资活动现金流出小计1,278,157,870.34851,018,263.9557,855,800959,985,887.68
投资活动产生的现金流量净额8,787,400.4105,294,770.66-70,630,493.34-587,908,825.74
筹资活动现金流入小计---733,793,715.97
筹资活动现金流出小计69,557,035.2166,190,702.4535,043,957.4825,479,676.77
筹资活动产生的现金流量净额-69,557,035.21-66,190,702.45-35,043,957.48708,314,039.2
汇率变动对现金及现金等价物的影响--2,917.890.02-
现金及现金等价物净增加额16,510,747.77121,755,327.37-71,939,484.8182,570,003.85
期末现金及现金等价物余额256,651,115.51361,895,695.11168,200,882.94240,140,367.74
最新报告期:2024-11-21
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长城证券邹兰兰1.341.902.492024-11-21
华金证券孙远峰,王海维1.381.842.352024-10-20
财通证券白宇,张益敏1.441.932.552024-09-20
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