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天铭科技

(836270)

  

流通市值:5.23亿  总市值:6.75亿
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2024年半年度实现净利润0.29亿元,每股收益0.33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2024年半年度最新股东权益39186.91万元,未分配利润12249.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产49938.28万元,负债10751.37万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入113,114,918.8847,584,244.82225,953,296.4179,462,262.9
营业总成本82,271,007.5236,256,691.9168,346,033.56130,781,708.22
营业利润32,263,918.4214,686,314.6764,810,150.1452,888,106.36
利润总额32,253,648.3314,622,593.9866,151,661.9854,218,825.74
净利润28,768,638.8212,992,227.157,913,654.1747,287,913.75
其他综合收益----
综合收益总额28,768,638.8212,992,227.157,913,654.1747,287,913.75
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计343,849,618.11338,813,048.57349,239,270.23367,197,014.16
非流动资产合计155,533,177.32135,185,962.78128,807,085.7788,794,679.33
资产总计499,382,795.43473,999,011.35478,046,356455,991,693.49
流动负债合计105,240,835.6553,477,649.5369,349,327.2854,768,356.47
非流动负债合计2,272,818.39838,632.152,006,526.155,158,574.87
负债合计107,513,654.0454,316,281.6871,355,853.4359,926,931.34
归属于母公司股东权益合计391,869,141.39419,682,729.67406,690,502.57396,064,762.15
股东权益合计391,869,141.39419,682,729.67406,690,502.57396,064,762.15
负债和股东权益合计499,382,795.43473,999,011.35478,046,356455,991,693.49
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计110,293,148.0659,522,249.73263,937,314.61196,033,044.51
经营活动现金流出小计91,844,664.8649,331,364.88175,260,655.44124,150,895.54
经营活动产生的现金流量净额18,448,483.210,190,884.8588,676,659.1771,882,148.97
投资活动现金流入小计325,670,386.44179,843,311.641,509,784,486.651,248,560,148.32
投资活动现金流出小计337,036,415.67178,544,716.631,630,352,983.721,364,877,658.83
投资活动产生的现金流量净额-11,366,029.231,298,595.01-120,568,497.07-116,317,510.51
筹资活动现金流入小计----
筹资活动现金流出小计--21,795,00021,795,000
筹资活动产生的现金流量净额---21,795,000-21,795,000
汇率变动对现金及现金等价物的影响1,865,717.32378,480.231,271,724.11,676,414.3
现金及现金等价物净增加额8,948,171.2911,867,960.09-52,415,113.8-64,553,947.24
期末现金及现金等价物余额151,276,062.05154,195,850.85142,327,890.76130,157,483.46
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