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天铭科技

(836270)

  

流通市值:9.81亿  总市值:12.66亿
流通股本:8110.43万   总股本:1.05亿

天铭科技(836270)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0.48亿元,每股收益0.46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41110.78万元,未分配利润14173.75万元。

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47758.09万元,负债6647.31万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入181,867,636.27113,114,918.8847,584,244.82225,953,296.4
营业总成本130,537,555.2782,271,007.5236,256,691.9168,346,033.56
营业利润54,381,336.1832,263,918.4214,686,314.6764,810,150.14
利润总额54,152,331.2832,253,648.3314,622,593.9866,151,661.98
净利润48,007,285.8328,768,638.8212,992,227.157,913,654.17
其他综合收益----
综合收益总额48,007,285.8328,768,638.8212,992,227.157,913,654.17
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计303,503,798.8343,849,618.11338,813,048.57349,239,270.23
非流动资产合计174,077,105.93155,533,177.32135,185,962.78128,807,085.77
资产总计477,580,904.73499,382,795.43473,999,011.35478,046,356
流动负债合计64,134,467.27105,240,835.6553,477,649.5369,349,327.28
非流动负债合计2,338,649.062,272,818.39838,632.152,006,526.15
负债合计66,473,116.33107,513,654.0454,316,281.6871,355,853.43
归属于母公司股东权益合计411,107,788.4391,869,141.39419,682,729.67406,690,502.57
股东权益合计411,107,788.4391,869,141.39419,682,729.67406,690,502.57
负债和股东权益合计477,580,904.73499,382,795.43473,999,011.35478,046,356
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172,560,303.3110,293,148.0659,522,249.73263,937,314.61
经营活动现金流出小计123,646,307.3791,844,664.8649,331,364.88175,260,655.44
经营活动产生的现金流量净额48,913,995.9318,448,483.210,190,884.8588,676,659.17
投资活动现金流入小计413,030,968.29325,670,386.44179,843,311.641,509,784,486.65
投资活动现金流出小计484,033,548.08337,036,415.67178,544,716.631,630,352,983.72
投资活动产生的现金流量净额-71,002,579.79-11,366,029.231,298,595.01-120,568,497.07
筹资活动现金流入小计----
筹资活动现金流出小计43,590,000--21,795,000
筹资活动产生的现金流量净额-43,590,000---21,795,000
汇率变动对现金及现金等价物的影响1,278,542.81,865,717.32378,480.231,271,724.1
现金及现金等价物净增加额-64,400,041.068,948,171.2911,867,960.09-52,415,113.8
期末现金及现金等价物余额77,927,910.82151,276,062.05154,195,850.85142,327,890.76
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