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天玑科技

(300245)

  

流通市值:18.49亿  总市值:18.62亿
流通股本:3.11亿   总股本:3.13亿

天玑科技(300245)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.02亿元,每股收益0.01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135956.37万元,未分配利润34182.75万元。

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156190.34万元,负债20233.97万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入60,652,449.38411,520,339.39223,791,768.69152,459,901.23
营业总成本77,298,245.99496,353,469.67281,908,995.22187,213,342.62
营业利润1,657,100.34-87,157,045.11-55,838,071.63-34,971,666.18
利润总额1,604,447.42-87,178,739.68-49,217,972.05-29,744,181.88
净利润1,889,591.61-72,978,502.93-42,997,646.81-26,319,822.44
其他综合收益4,707.87-829,941.591,532,082.31287,741.88
综合收益总额1,894,299.48-73,808,444.52-41,465,564.5-26,032,080.56
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,046,470,850.081,116,193,374.06989,597,328.761,022,448,316.03
非流动资产合计515,432,522.14532,123,352.56595,131,356.29594,114,826.8
资产总计1,561,903,372.221,648,316,726.621,584,728,685.051,616,563,142.83
流动负债合计195,470,108.93250,743,806.61157,632,017.41173,568,070.89
非流动负债合计6,869,607.977,536,329.648,082,293.248,547,213.6
负债合计202,339,716.9258,280,136.25165,714,310.65182,115,284.49
归属于母公司股东权益合计1,354,688,407.241,383,750,964.51,412,238,847.011,427,674,608.53
股东权益合计1,359,563,655.321,390,036,590.371,419,014,374.41,434,447,858.34
负债和股东权益合计1,561,903,372.221,648,316,726.621,584,728,685.051,616,563,142.83
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110,910,506.96538,267,031.84403,398,139.95242,701,315.04
经营活动现金流出小计184,029,229.89544,371,007.62479,867,128.73328,869,811.76
经营活动产生的现金流量净额-73,118,722.93-6,103,975.78-76,468,988.78-86,168,496.72
投资活动现金流入小计96,722,614.94397,199,868.8512,161,839.0912,161,839.09
投资活动现金流出小计450,105,171327,432,452.72186,079,155.728,934,713.98
投资活动产生的现金流量净额-353,382,556.0669,767,416.13-173,917,316.633,227,125.11
筹资活动现金流入小计----
筹资活动现金流出小计33,194,672.613,349,888.762,670,903.031,701,587.62
筹资活动产生的现金流量净额-33,194,672.61-3,349,888.76-2,670,903.03-1,701,587.62
汇率变动对现金及现金等价物的影响4,694.2645,430.2983,053.42100,761.38
现金及现金等价物净增加额-459,691,257.3460,358,981.88-252,974,155.02-84,542,197.85
期末现金及现金等价物余额298,769,901.79758,461,159.13445,128,022.23613,559,979.4
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