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腾景科技

(688195)

  

流通市值:38.04亿  总市值:38.04亿
流通股本:1.29亿   总股本:1.29亿

腾景科技(688195)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.10亿元,每股收益0.09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2024年第一季度最新股东权益92626.44万元,未分配利润16783.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产120501.26万元,负债27874.82万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入93,886,682.13339,911,407.29246,561,822.71166,851,473.49
营业总成本85,531,632.19304,209,342.26221,195,399.28149,595,970.06
营业利润10,867,530.945,602,612.4732,740,901.1321,434,286.14
利润总额10,826,568.7942,842,534.5332,618,973.0321,407,110.3
净利润10,324,960.7841,250,276.1230,936,145.9620,333,814.02
其他综合收益-372,291.168,218.424,623.9329,606.99
综合收益总额9,952,669.6241,258,494.5230,960,769.8920,363,421.01
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计585,990,607.78547,741,378.64522,771,432.79589,549,582.97
非流动资产合计619,021,957.48538,990,750.87511,480,848.95482,595,385.44
资产总计1,205,012,565.261,086,732,129.511,034,252,281.741,072,144,968.41
流动负债合计233,275,252.97137,736,617.02107,871,356.21162,738,087.35
非流动负债合计45,472,943.4736,727,869.0324,541,922.218,165,226.61
负债合计278,748,196.44174,464,486.05132,413,278.41180,903,313.96
归属于母公司股东权益合计902,563,604.52902,773,304.98892,189,889.64881,398,693.54
股东权益合计926,264,368.82912,267,643.46901,839,003.33891,241,654.45
负债和股东权益合计1,205,012,565.261,086,732,129.511,034,252,281.741,072,144,968.41
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计77,618,648.38354,199,090.3268,245,411.67188,752,693.22
经营活动现金流出小计79,739,758.7287,103,474.17226,012,428.64151,559,535.12
经营活动产生的现金流量净额-2,121,110.3267,095,616.1342,232,983.0337,193,158.1
投资活动现金流入小计278,845,589.11693,716,884.12755,330,746.09491,328,815.15
投资活动现金流出小计354,176,908.53768,911,330.74740,831,792.36539,343,486.11
投资活动产生的现金流量净额-75,331,319.42-75,194,446.6214,498,953.73-48,014,670.96
筹资活动现金流入小计79,050,000112,085,064.677,258,769.659,900,000
筹资活动现金流出小计12,146,073.4175,075,642.4272,664,491.9820,942,100.16
筹资活动产生的现金流量净额66,903,926.5937,009,422.184,594,277.6238,957,899.84
汇率变动对现金及现金等价物的影响342,160.281,252,813.222,350,776.542,069,280.79
现金及现金等价物净增加额-10,206,342.8730,163,404.9163,676,990.9230,205,667.77
期末现金及现金等价物余额79,365,938.4585,462,446.87118,976,032.8885,504,709.73
最新报告期:2024-03-21
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
民生证券马佳伟,马天诣0.600.881.192024-03-21
长城证券侯宾0.320.430.562024-02-23
长城证券侯宾,姚久花0.430.56--2024-02-23
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