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天准科技

(688003)

  

流通市值:98.25亿  总市值:98.25亿
流通股本:1.93亿   总股本:1.93亿

天准科技(688003)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-0.14亿元,每股收益-0.07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)

    截至第三季度最新股东权益179147.14万元,未分配利润32941.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产348722.62万元,负债169575.48万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入851,091,088.77541,034,503.4193,239,748.611,648,022,914.6
营业总成本888,520,591.12584,331,667.63241,372,753.611,461,985,885.65
营业利润-42,530,492.1-48,784,180.24-52,239,593.89219,007,592.02
利润总额-41,264,065.91-48,275,043.28-51,859,013.78224,691,460.7
净利润-13,667,701.04-26,245,342.57-37,997,043.34215,172,445.39
其他综合收益142,836.06-3,572,249.01575,008.748,565,794.09
综合收益总额-13,524,864.98-29,817,591.58-37,422,034.6223,738,239.48
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,122,159,794.632,083,771,170.352,123,829,942.532,020,970,190.73
非流动资产合计1,365,066,417.411,310,843,092.691,255,748,397.961,207,235,523.91
资产总计3,487,226,212.043,394,614,263.043,379,578,340.493,228,205,714.64
流动负债合计1,168,621,923.61,229,560,844.251,164,991,351.961,046,765,049.08
非流动负债合计527,132,912.53394,709,538.36355,092,905.59261,319,177.15
负债合计1,695,754,836.131,624,270,382.611,520,084,257.551,308,084,226.23
归属于母公司股东权益合计1,791,471,375.911,770,343,880.431,859,494,082.941,920,121,488.41
股东权益合计1,791,471,375.911,770,343,880.431,859,494,082.941,920,121,488.41
负债和股东权益合计3,487,226,212.043,394,614,263.043,379,578,340.493,228,205,714.64
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1,063,153,027.2753,345,314.16358,638,143.081,700,780,916.71
经营活动现金流出小计1,206,237,450.07799,438,513.44479,154,967.731,470,574,178.98
经营活动产生的现金流量净额-143,084,422.87-46,093,199.28-120,516,824.65230,206,737.73
投资活动现金流入小计543,660,681.02376,795,733.9211,136,857.46583,510,725.55
投资活动现金流出小计645,688,556.82480,806,455.5294,068,248.24749,421,098.52
投资活动产生的现金流量净额-102,027,875.8-104,010,721.6-82,931,390.78-165,910,372.97
筹资活动现金流入小计478,245,595.92327,595,595.92266,447,612.12508,984,078.6
筹资活动现金流出小计278,386,606.69230,299,024.2850,470,631.91587,475,354.77
筹资活动产生的现金流量净额199,858,989.2397,296,571.64215,976,980.21-78,491,276.17
汇率变动对现金及现金等价物的影响-468,539.92-80,818.85-275,773.09-3,545,913.27
现金及现金等价物净增加额-45,721,849.36-52,888,168.0912,252,991.69-17,740,824.68
期末现金及现金等价物余额247,328,394.29240,162,075.56305,303,235.34293,050,243.65
最新报告期:2024-11-16
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
浙商证券张建民1.171.532.002024-11-16
财通证券谢铭,佘炜超1.241.632.082024-11-02
中金公司彭虎,陈昊0.861.17--2024-11-01
华安证券张帆,徒月婷1.251.642.062024-09-05
财通证券杨烨1.361.662.102024-08-30
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