当前位置:首页 - 行情中心 - 天利科技(300399) - 财务分析

天利科技

(300399)

  

流通市值:17.76亿  总市值:17.76亿
流通股本:1.98亿   总股本:1.98亿

天利科技(300399)财务分析

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

    截至2023年年度实现净利润0.38亿元,每股收益0.19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2023年年度最新股东权益53214.24万元,未分配利润26642.46万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产58187.14万元,负债4972.90万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入444,355,771.1348,815,465.15214,402,063.2987,339,607.7
营业总成本456,068,656.24359,042,129.23220,170,604.5691,901,166.28
营业利润44,919,961.53-4,808,279.89-1,537,455.528,873,383.57
利润总额44,979,541.78-4,783,244.66-1,509,963.918,903,633.57
净利润37,802,464.55-6,199,373.74-2,011,773.996,916,679.29
其他综合收益-218,181.12---
综合收益总额37,584,283.43-6,199,373.74-2,011,773.996,916,679.29
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计555,116,379.74445,570,528.81442,778,495.26496,816,369.45
非流动资产合计26,755,017.889,479,713.8291,428,672.39100,200,655.15
资产总计581,871,397.54535,050,242.63534,207,167.65597,017,024.6
流动负债合计43,477,907.2442,207,467.8238,096,655.1491,377,575.09
非流动负债合计6,251,063.314,918,217.643,998,355.594,622,839.31
负债合计49,728,970.5547,125,685.4642,095,010.7396,000,414.4
归属于母公司股东权益合计523,431,896.33479,357,568.46483,507,820.22494,283,260.5
股东权益合计532,142,426.99487,924,557.17492,112,156.92501,016,610.2
负债和股东权益合计581,871,397.54535,050,242.63534,207,167.65597,017,024.6
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计556,953,285.93423,101,549.36251,740,047.25112,194,545.13
经营活动现金流出小计584,294,603.85488,469,251.07316,870,739.53126,114,282.2
经营活动产生的现金流量净额-27,341,317.92-65,367,701.71-65,130,692.28-13,919,737.07
投资活动现金流入小计208,969,853.76103,040,343.5980,508,371.5960,365,641.59
投资活动现金流出小计102,404,628.171,572,983.5440,341,453.8820,118,024.9
投资活动产生的现金流量净额106,565,225.6631,467,360.0540,166,917.7140,247,616.69
筹资活动现金流入小计2,000,0002,000,0002,000,000-
筹资活动现金流出小计4,990,565.762,667,902.592,565,239.59520,797.59
筹资活动产生的现金流量净额-2,990,565.76-667,902.59-565,239.59-520,797.59
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额76,233,341.98-34,568,244.25-25,529,014.1625,807,082.03
期末现金及现金等价物余额375,778,266.2264,976,679.97274,015,910.06325,352,006.25
TOP↑