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天承科技

(688603)

  

流通市值:6.20亿  总市值:28.14亿
流通股本:1280.75万   总股本:5813.69万

天承科技(688603)财务分析

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

    截至2024年第一季度实现净利润0.18亿元,每股收益0.31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108594.92万元,未分配利润20537.85万元。

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

    截至2024年第一季度最新总资产115208.57万元,负债6613.65万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入80,088,379.16338,928,877.29247,102,993.66160,067,487.63
营业总成本63,125,390.49276,423,122.85200,432,973.8130,045,456.31
营业利润21,369,212.4967,869,282.1548,130,897.2630,257,138.73
利润总额21,308,519.7267,600,805.6647,885,253.3630,031,494.83
净利润17,940,505.8558,572,302.5641,649,673.7426,132,572.17
其他综合收益----
综合收益总额17,940,505.8558,572,302.5641,649,673.7426,132,572.17
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,011,150,081.471,055,440,432.021,043,899,008.53308,772,753.54
非流动资产合计140,935,628.95115,290,837.494,240,895.494,571,270.06
资产总计1,152,085,710.421,170,731,269.421,138,139,903.93403,344,023.6
流动负债合计38,057,324.3741,145,757.839,400,314.8228,560,378.97
非流动负债合计28,079,209.5732,457,857.8720,516,393.5320,359,587.49
负债合计66,136,533.9473,603,615.6759,916,708.3548,919,966.46
归属于母公司股东权益合计1,085,949,176.481,097,127,653.751,078,223,195.58354,424,057.14
股东权益合计1,085,949,176.481,097,127,653.751,078,223,195.58354,424,057.14
负债和股东权益合计1,152,085,710.421,170,731,269.421,138,139,903.93403,344,023.6
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88,988,778.62305,688,959.42231,187,808.04155,891,692.23
经营活动现金流出小计55,253,812.62243,524,169.03186,387,661.1131,225,218.84
经营活动产生的现金流量净额33,734,96662,164,790.3944,800,146.9424,666,473.39
投资活动现金流入小计487,225,306.66372,077,061.9410,627,554.94-
投资活动现金流出小计557,855,800959,985,887.68448,522,969.511,775,607.25
投资活动产生的现金流量净额-70,630,493.34-587,908,825.74-437,895,414.57-1,775,607.25
筹资活动现金流入小计-733,793,715.97733,793,715.97-
筹资活动现金流出小计35,043,957.4825,479,676.7725,269,274.064,803,681.63
筹资活动产生的现金流量净额-35,043,957.48708,314,039.2708,524,441.91-4,803,681.63
汇率变动对现金及现金等价物的影响0.02--0.5-0.61
现金及现金等价物净增加额-71,939,484.8182,570,003.85315,429,173.7818,087,183.9
期末现金及现金等价物余额168,200,882.94240,140,367.74372,999,537.6775,657,547.79
最新报告期:2024-04-18
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
方正证券佘凌星,郑震湘1.552.233.082024-04-18
浙商证券沈钱,王凌涛,蒋高振1.542.38--2024-04-08
华金证券孙远峰,王海维1.021.572.142024-03-07
东方财富证券邹杰1.021.472.012024-02-28
中信证券李超,陈旺1.551.97--2024-02-26
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