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腾景科技

(688195)

  

流通市值:108.65亿  总市值:108.65亿
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2025年半年度实现净利润0.38亿元,每股收益0.28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2025年半年度最新股东权益98889.91万元,未分配利润22117.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产133252.69万元,负债34362.78万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入262,877,199.95113,229,735.98445,140,679.64331,848,898.44
营业总成本225,407,798.6101,583,628.78378,342,185.38277,533,414.75
其他经营收益
营业利润42,444,700.8915,214,844.373,895,053.1759,130,905.16
利润总额42,077,523.0115,024,710.2671,941,568.1657,296,077.64
净利润37,995,960.3413,881,218.0268,040,244.2955,074,128.77
每股收益
其他综合收益651,281.1-112,270.081,679,006.641,044,497.76
综合收益总额38,647,241.4413,768,947.9469,719,250.9356,118,626.53
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计509,986,975.14545,461,463.13598,784,808.72584,971,991.21
非流动资产:
非流动资产合计822,539,918.04754,595,741.91700,421,240.42690,360,782.65
资产总计1,332,526,893.181,300,057,205.041,299,206,049.141,275,332,773.86
流动负债:
流动负债合计252,118,970.49226,400,812.71252,620,711.15261,412,149.17
非流动负债:
非流动负债合计91,508,840.4996,336,068.7876,549,500.8153,724,968.38
负债合计343,627,810.98322,736,881.49329,170,211.96315,137,117.55
所有者权益(或股东权益):
归属于母公司股东权益合计938,878,215.89927,815,486.03921,357,359.27936,124,835.52
股东权益合计988,899,082.2977,320,323.55970,035,837.18960,195,656.31
负债和股东权益合计1,332,526,893.181,300,057,205.041,299,206,049.141,275,332,773.86
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计260,458,241.64123,668,124.12413,053,146.27296,566,930.47
经营活动现金流出小计216,701,753.7994,526,608.16343,249,409.42253,716,043.67
经营活动产生的现金流量净额43,756,487.8529,141,515.9669,803,736.8542,850,886.8
投资活动产生的现金流量:
投资活动现金流入小计451,354,916.02283,612,571.46622,561,264.12899,798,487.93
投资活动现金流出小计496,037,541.19334,623,207.12728,604,004.741,039,543,897
投资活动产生的现金流量净额-44,682,625.17-51,010,635.66-106,042,740.62-139,745,409.07
筹资活动产生的现金流量:
筹资活动现金流入小计40,930,00033,800,000171,440,538.43107,370,000
筹资活动现金流出小计80,680,286.864,121,590.3192,396,442.2647,515,760.81
筹资活动产生的现金流量净额-39,750,286.8-30,321,590.3179,044,096.1759,854,239.19
汇率变动对现金及现金等价物的影响179,221.24358,722.622,649,409.9923,023.85
现金及现金等价物净增加额-40,497,202.88-51,831,987.3945,454,502.39-37,017,259.23
期末现金及现金等价物余额90,419,746.3879,078,630.77130,916,949.2648,445,187.64
补充资料:
现金及现金等价物的净增加额-40,497,202.88-45,454,502.39-
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