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腾达科技

(001379)

  

流通市值:7.82亿  总市值:31.90亿
流通股本:4899.81万   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2024年第一季度实现净利润0.17亿元,每股收益0.09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年第一季度最新股东权益143762.96万元,未分配利润33419.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产199719.94万元,负债55956.98万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入412,034,215.241,734,735,322.011,361,905,424.44921,392,852.72
营业总成本398,721,755.551,606,879,282.911,245,684,113.99836,620,888.47
营业利润9,874,473.29110,795,670.1297,121,985.0359,197,101.05
利润总额23,544,347.64110,550,626.4197,025,717.1959,113,094.14
净利润17,487,113.3285,606,814.6574,696,829.6845,373,826.56
其他综合收益-19,115.068,249.414,465.2718,972.93
综合收益总额17,467,998.2685,615,064.0574,711,294.9545,392,799.49
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,548,142,588.37979,563,464.71,106,117,800.561,217,078,674.92
非流动资产合计449,056,790.86437,797,838.24423,008,245.07412,573,182.95
资产总计1,997,199,379.231,417,361,302.941,529,126,045.631,629,651,857.87
流动负债合计416,086,931.49625,539,915.35752,988,843.15899,615,111.83
非流动负债合计143,482,882.82139,610,643.52135,063,044.07118,165,581.4
负债合计559,569,814.31765,150,558.87888,051,887.221,017,780,693.23
归属于母公司股东权益合计1,437,629,564.92652,210,744.07641,074,158.41611,871,164.64
股东权益合计1,437,629,564.92652,210,744.07641,074,158.41611,871,164.64
负债和股东权益合计1,997,199,379.231,417,361,302.941,529,126,045.631,629,651,857.87
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计458,285,745.81,945,013,039.081,531,356,181.131,058,470,963.98
经营活动现金流出小计543,556,109.51,819,494,537.461,363,916,595.25887,232,163.27
经营活动产生的现金流量净额-85,270,363.7125,518,501.62167,439,585.88171,238,800.71
投资活动现金流入小计0103,600103,600103,600
投资活动现金流出小计18,715,506.7759,370,526.3242,839,931.2723,616,229.29
投资活动产生的现金流量净额-18,715,506.77-59,266,926.32-42,736,331.27-23,512,629.29
筹资活动现金流入小计977,051,50633,375,852.2515,030,025.061,430,699.87
筹资活动现金流出小计207,047,828.42153,638,625.8151,893,210.81144,480,890
筹资活动产生的现金流量净额770,003,677.58-120,262,773.55-136,863,185.75-143,050,190.13
汇率变动对现金及现金等价物的影响-274,644.78795,775.14-47,259.54882,526.41
现金及现金等价物净增加额665,743,162.33-53,215,423.11-12,207,190.685,558,507.7
期末现金及现金等价物余额769,955,083.14104,211,920.81145,220,153.24162,985,851.62
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