中财网 中财网股票行情
天利科技(300399)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)11517.8551365.3137829.2423944.8310200.99
营业收入(万元)11517.8551365.3137829.2423944.8310200.99
营业总成本(万元)12134.1853273.0539333.1624930.4710755.69
营业成本(万元)11244.1049674.2536615.9523226.8110006.17
净利润(万元)1193.22165.79-783.81-1790.57-474.95
归属于母公司的净利润(万元)1193.22165.79-783.81-1790.57-474.95
营业利润(万元)1295.04235.26-730.32-1987.54-490.89
利润总额(万元)1295.04257.35-724.54-1987.61-490.87
少数股东损益(万元)-2.64-18.93-23.82-45.61-23.37
基本每股收益(元)0.06(元)0.01(元)-0.04(元)-0.09(元)-0.02(元)
稀释每股收益(元)0.06(元)0.01(元)-0.04(元)-0.09(元)-0.02(元)
非经常性损益(万元)1571.261970.54---842.6648.67
扣除非经常性损益后净利润(万元)-378.05-1804.75-1429.15-947.91-523.61
总资产(万元)57814.3856410.4656480.7655158.3759111.07
总负债(万元)3812.433805.834762.194468.356395.14
归属于母公司股东权益合计(万元)52926.1051732.8850768.9849762.2251868.24
股东权益合计(万元)54001.9552604.6351718.5750690.0352715.92
实收资本(股本)(万元)19760.0019760.0019760.0019760.0019760.00
资本公积(万元)2141.702141.702127.392127.392127.39
未分配利润(万元)27211.0626017.8525068.2424061.4926167.51
经营活动产生的现金流量净额(万元)411.713044.38648.893144.703732.94
经营活动现金流入小计(万元)14956.1761259.2647271.6633765.4815877.62
经营活动现金流出小计(万元)14544.4658214.8846622.7730620.7712144.68
投资活动产生的现金流量净额(万元)5864.58-30411.67-25684.70210.632013.32
投资活动现金流入小计(万元)26771.6518778.2610358.894320.093119.13
投资活动现金流出小计(万元)20907.0849189.9336043.594109.461105.80
筹资活动产生的现金流量净额(万元)171.45-1489.56-1484.93-1470.03-661.30
筹资活动现金流入小计(万元)300.00147.000.000.000.00
筹资活动现金流出小计(万元)128.551636.561484.931470.03661.30
期末现金及现金等价物余额(万元)15168.728720.9911057.0939463.1342662.79
最后修改日期2025-04-182025-04-182024-10-242024-08-162024-04-26
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