当前位置:首页 - 行情中心 - 铁大科技(872541) - 财务分析

铁大科技

(872541)

  

流通市值:15.48亿  总市值:23.50亿
流通股本:9005.87万   总股本:1.37亿

铁大科技(872541)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0.24亿元,每股收益0.18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39574.93万元,未分配利润15359.97万元。

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55455.45万元,负债15880.53万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入157,661,963.2103,859,207.7553,020,881.98249,062,997.52
营业总成本132,008,344.6887,961,941.1336,675,259.9206,749,660.7
营业利润25,285,150.3316,164,707.6513,845,784.1642,403,329.2
利润总额25,544,340.0616,142,816.8913,863,714.3942,482,616.13
净利润24,377,709.0415,477,735.3911,762,872.6638,900,928.78
其他综合收益----
综合收益总额24,377,709.0415,477,735.3911,762,872.6638,900,928.78
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计456,753,565.45449,637,268.5468,167,048.98456,898,362.87
非流动资产合计97,800,980.2997,247,612.3696,978,801.39100,444,918.01
资产总计554,554,545.74546,884,880.86565,145,850.37557,343,280.88
流动负债合计144,146,623.01145,432,720.52149,671,143.75153,067,776.43
非流动负债合计14,658,635.7814,602,847.0413,822,077.2313,453,479.61
负债合计158,805,258.79160,035,567.56163,493,220.98166,521,256.04
归属于母公司股东权益合计395,749,286.95386,849,313.3401,652,629.39390,822,024.84
股东权益合计395,749,286.95386,849,313.3401,652,629.39390,822,024.84
负债和股东权益合计554,554,545.74546,884,880.86565,145,850.37557,343,280.88
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212,231,518.2138,967,958.4885,688,193.1215,440,669.05
经营活动现金流出小计186,681,646.87126,291,193.8266,913,915.31202,531,655.02
经营活动产生的现金流量净额25,549,871.3312,676,764.6618,774,277.7912,909,014.03
投资活动现金流入小计28,014.427,254.42,0505,445
投资活动现金流出小计27,088,406.562,793,640.51456,7518,399,442.66
投资活动产生的现金流量净额-27,060,392.16-2,766,386.11-454,701-8,393,997.66
筹资活动现金流入小计0--93,348,343.6
筹资活动现金流出小计19,450,446.9319,450,446.93-33,970,110.35
筹资活动产生的现金流量净额-19,450,446.93-19,450,446.93-59,378,233.25
汇率变动对现金及现金等价物的影响----40
现金及现金等价物净增加额-20,960,967.76-9,540,068.3818,319,576.7963,893,209.62
期末现金及现金等价物余额69,158,515.6980,579,415.07108,439,060.2489,605,483.45
TOP↑