当前位置:首页 - 行情中心 - 天禄科技(301045) - 财务分析

天禄科技

(301045)

  

流通市值:15.20亿  总市值:24.94亿
流通股本:6723.91万   总股本:1.10亿

天禄科技(301045)财务分析

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

    截至2025年第一季度实现净利润0.04亿元,每股收益0.05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2025年第一季度最新股东权益108638.08万元,未分配利润36487.34万元。

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

    截至2025年第一季度最新总资产131264.35万元,负债22626.27万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入146,040,152.69654,085,049.94496,214,059.96323,255,618.78
营业总成本140,615,867.43622,599,505.31473,785,848.53306,360,472.53
营业利润5,596,536.7728,325,341.3520,387,244.1215,663,069.79
利润总额5,593,145.3327,988,313.9620,361,630.1615,660,686.45
净利润4,498,511.3923,995,578.3518,099,576.5313,845,450.9
其他综合收益210.17-2,244.551,142.8-562.06
综合收益总额4,498,721.5623,993,333.818,100,719.3313,844,888.84
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计672,367,924.09707,464,818.1840,093,039.05909,402,894
非流动资产合计640,275,569.21651,955,498517,983,091.08371,351,272.41
资产总计1,312,643,493.31,359,420,316.11,358,076,130.131,280,754,166.41
流动负债合计153,215,200.95209,604,355.03225,248,586.69202,124,432.55
非流动负债合计73,047,449.5368,292,999.8154,183,066.655,162,462.56
负债合计226,262,650.48277,897,354.84279,431,653.34207,286,895.11
归属于母公司股东权益合计1,000,470,698.08994,643,352.74990,512,013.46984,686,821.14
股东权益合计1,086,380,842.821,081,522,961.261,078,644,476.791,073,467,271.3
负债和股东权益合计1,312,643,493.31,359,420,316.11,358,076,130.131,280,754,166.41
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计160,976,782.22684,776,709.65507,560,683.48329,430,005.13
经营活动现金流出小计153,545,120.51700,818,618.47532,172,352.35344,864,939.63
经营活动产生的现金流量净额7,431,661.71-16,041,908.82-24,611,668.87-15,434,934.5
投资活动现金流入小计64,676,135.68547,099,565.26476,183,466.87164,388,798.83
投资活动现金流出小计123,464,876.11704,254,581.2508,437,085.21250,560,316.67
投资活动产生的现金流量净额-58,788,740.43-157,155,015.94-32,253,618.34-86,171,517.84
筹资活动现金流入小计25,020,222.7207,808,461.48192,735,074.06101,212,382.65
筹资活动现金流出小计42,496,702.1762,046,491.0560,149,561.638,429,058.16
筹资活动产生的现金流量净额-17,476,479.47145,761,970.43132,585,512.4662,783,324.49
汇率变动对现金及现金等价物的影响381,808.813,420,271.071,300,775.792,052,872.85
现金及现金等价物净增加额-68,451,749.38-24,014,683.2677,021,001.04-36,770,255
期末现金及现金等价物余额279,393,558.45347,845,307.83448,880,992.13335,089,736.09
TOP↑