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腾达科技

(001379)

  

流通市值:13.84亿  总市值:55.34亿
流通股本:5000.00万   总股本:2.00亿

腾达科技(001379)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0.58亿元,每股收益0.30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)

    截至第三季度最新股东权益145173.70万元,未分配利润34473.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产212206.38万元,负债67032.68万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,338,355,655.4857,256,503.86412,034,215.241,734,735,322.01
营业总成本1,282,773,313.16820,638,213.95398,721,755.551,606,879,282.91
营业利润59,485,941.7935,653,274.269,874,473.29110,795,670.12
利润总额74,227,840.3650,113,625.1823,544,347.64110,550,626.41
净利润57,578,246.339,956,811.3717,487,113.3285,606,814.65
其他综合收益16,279.5422,869.17-19,115.068,249.4
综合收益总额57,594,525.8439,979,680.5417,467,998.2685,615,064.05
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,602,200,988.531,637,690,386.491,548,142,588.37979,563,464.7
非流动资产合计519,862,856.66494,654,217.38449,056,790.86437,797,838.24
资产总计2,122,063,845.192,132,344,603.871,997,199,379.231,417,361,302.94
流动负债合计548,197,514.97574,380,704.59416,086,931.49625,539,915.35
非流动负债合计122,129,282.17123,578,855.41143,482,882.82139,610,643.52
负债合计670,326,797.14697,959,560559,569,814.31765,150,558.87
归属于母公司股东权益合计1,451,737,048.051,434,385,043.871,437,629,564.92652,210,744.07
股东权益合计1,451,737,048.051,434,385,043.871,437,629,564.92652,210,744.07
负债和股东权益合计2,122,063,845.192,132,344,603.871,997,199,379.231,417,361,302.94
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1,468,209,555.65916,027,756.91458,285,745.81,945,013,039.08
经营活动现金流出小计1,487,930,983.39905,523,071.39543,556,109.51,819,494,537.46
经营活动产生的现金流量净额-19,721,427.7410,504,685.52-85,270,363.7125,518,501.62
投资活动现金流入小计--0103,600
投资活动现金流出小计92,664,346.4960,423,514.5718,715,506.7759,370,526.32
投资活动产生的现金流量净额-92,664,346.49-60,423,514.57-18,715,506.77-59,266,926.32
筹资活动现金流入小计977,051,506977,051,506977,051,50633,375,852.25
筹资活动现金流出小计246,997,609.46249,909,767.1207,047,828.42153,638,625.8
筹资活动产生的现金流量净额730,053,896.54727,141,738.9770,003,677.58-120,262,773.55
汇率变动对现金及现金等价物的影响-764,477.77-210,569.91-274,644.78795,775.14
现金及现金等价物净增加额616,903,644.54677,012,339.94665,743,162.33-53,215,423.11
期末现金及现金等价物余额721,115,565.35781,224,260.75769,955,083.14104,211,920.81
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