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天迈科技

(300807)

  

流通市值:10.16亿  总市值:14.16亿
流通股本:4882.71万   总股本:6803.96万

天迈科技(300807)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-0.50亿元,每股收益-0.73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55007.11万元,未分配利润8901.88万元。

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69612.71万元,负债14605.60万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入101,602,469.8953,728,452.1419,259,097.38329,398,836.73
营业总成本159,982,365.2396,316,522.2738,119,597.49338,012,506.42
营业利润-57,039,301.47-43,517,960.35-16,085,272.13-16,870,178.49
利润总额-56,422,200.65-43,083,962.01-15,645,744.65-14,879,169.45
净利润-49,531,824.07-36,364,642.04-15,741,051.83-9,025,959.14
其他综合收益----260,442.48
综合收益总额-49,531,824.07-36,364,642.04-15,741,051.83-9,286,401.62
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计419,488,922.06424,620,757.57447,983,952.81509,522,155.37
非流动资产合计276,638,206.83273,199,127.9264,785,509.5267,797,246.84
资产总计696,127,128.89697,819,885.47712,769,462.31777,319,402.21
流动负债合计134,637,910.05135,492,635.2131,986,822.15181,941,910.18
非流动负债合计11,418,117.762,038,750.2470,325.15570,587.77
负债合计146,056,027.81137,531,385.4132,457,147.3182,512,497.95
归属于母公司股东权益合计550,387,784.03560,314,529.96580,471,800.41595,303,055.15
股东权益合计550,071,101.08560,288,500.07580,312,315.01594,806,904.26
负债和股东权益合计696,127,128.89697,819,885.47712,769,462.31777,319,402.21
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计146,953,782.05103,713,833.939,620,400.25298,165,693.2
经营活动现金流出小计193,522,138.12134,605,169.8681,547,012.41277,942,611.05
经营活动产生的现金流量净额-46,568,356.07-30,891,335.96-41,926,612.1620,223,082.15
投资活动现金流入小计40,097,50040,097,50040,092,50091,389,959.17
投资活动现金流出小计48,067,694.4844,362,537.9341,573,430.1194,862,230.29
投资活动产生的现金流量净额-7,970,194.48-4,265,037.93-1,480,930.11-3,472,271.12
筹资活动现金流入小计59,402,295.241,711,109.821,711,109.889,120,233.56
筹资活动现金流出小计47,451,485.3336,828,659.1420,528,541.6783,658,073.09
筹资活动产生的现金流量净额11,950,809.874,882,450.661,182,568.135,462,160.47
汇率变动对现金及现金等价物的影响----13,035.2
现金及现金等价物净增加额-42,587,740.68-30,273,923.23-42,224,974.1422,199,936.3
期末现金及现金等价物余额67,655,480.0779,969,297.5268,018,246.61110,243,220.75
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