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天润科技

(430564)

  

流通市值:8.10亿  总市值:17.88亿
流通股本:3378.25万   总股本:7452.90万

天润科技(430564)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-0.15亿元,每股收益-0.20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30181.39万元,未分配利润8601.31万元。

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37765.96万元,负债7584.57万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入64,625,485.8846,709,294.115,235,805.72155,284,254.44
营业总成本76,290,909.4551,427,669.4119,112,426.22156,802,798.92
营业利润-16,089,139.25-10,228,064.23-6,925,761.964,282,327.63
利润总额-16,253,665.08-10,356,588.92-6,911,086.864,252,860.76
净利润-14,961,257.6-9,344,103.44-6,393,250.315,750,591.1
其他综合收益----
综合收益总额-14,961,257.6-9,344,103.44-6,393,250.315,750,591.1
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计343,945,551.81339,083,298.72349,398,757.05367,400,179.16
非流动资产合计33,714,029.1133,713,331.534,361,488.9434,398,879.58
资产总计377,659,580.92372,796,630.22383,760,245.99401,799,058.74
流动负债合计72,165,734.1259,847,120.762,480,276.0677,474,719.61
非流动负债合计3,679,947.425,509,640.37,390,946.687,355,505.57
负债合计75,845,681.5465,356,76169,871,222.7484,830,225.18
归属于母公司股东权益合计301,813,899.38307,439,869.22313,889,023.25316,968,833.56
股东权益合计301,813,899.38307,439,869.22313,889,023.25316,968,833.56
负债和股东权益合计377,659,580.92372,796,630.22383,760,245.99401,799,058.74
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计90,378,921.0456,772,013.7235,368,631.28146,074,659.37
经营活动现金流出小计118,121,740.680,825,403.1649,259,963.74159,084,375.13
经营活动产生的现金流量净额-27,742,819.56-24,053,389.44-13,891,332.46-13,009,715.76
投资活动现金流入小计344,746,840.47230,525,229.9780,270,364.53361,610,120.18
投资活动现金流出小计384,472,813262,708,418130,679,122367,724,947.74
投资活动产生的现金流量净额-39,725,972.53-32,183,188.03-50,408,757.47-6,114,827.56
筹资活动现金流入小计---3,313,440
筹资活动现金流出小计6,552,503.945,489,694.941,062,871.411,264,514.98
筹资活动产生的现金流量净额-6,552,503.94-5,489,694.94-1,062,871.4-7,951,074.98
汇率变动对现金及现金等价物的影响-8,815.68--7,902.34
现金及现金等价物净增加额-74,030,111.71-61,726,272.41-65,362,961.33-27,067,715.96
期末现金及现金等价物余额94,202,070.48106,505,909.78102,869,220.86168,232,182.19
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