中财网 中财网股票行情
腾达科技(001379)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)85725.6541203.42173473.53136190.5492139.29
营业收入(万元)85725.6541203.42173473.53136190.5492139.29
营业总成本(万元)82063.8240081.44160808.38124568.4183662.09
营业成本(万元)78827.3938036.56154818.37120238.8681094.38
净利润(万元)3997.971746.808561.517471.134539.28
归属于母公司的净利润(万元)3995.681748.718560.687469.684537.38
营业利润(万元)3565.33987.4511079.579712.205919.71
利润总额(万元)5011.362354.4311055.069702.575911.31
少数股东损益(万元)----------
基本每股收益(元)0.20(元)0.09(元)0.57(元)0.50(元)0.30(元)
稀释每股收益(元)0.14(元)0.09(元)0.57(元)0.50(元)0.30(元)
非经常性损益(万元)--1185.3852.71----
扣除非经常性损益后净利润(万元)2740.15563.338507.976924.474338.14
总资产(万元)213234.46199719.94141736.13152912.60162965.19
总负债(万元)69795.9655956.9876515.0688805.19101778.07
归属于母公司股东权益合计(万元)143438.50143762.9665221.0764107.4261187.12
股东权益合计(万元)143438.50143762.9665221.0764107.4261187.12
实收资本(股本)(万元)20000.0020000.0015000.0015000.0015000.00
资本公积(万元)84271.7784271.7712500.0012500.0012500.00
未分配利润(万元)32693.1933419.5331884.3230854.8828111.66
经营活动产生的现金流量净额(万元)1050.47-8527.0412551.8516743.9617123.88
经营活动现金流入小计(万元)91602.7845828.57194501.30153135.62105847.10
经营活动现金流出小计(万元)90552.3154355.61181949.45136391.6688723.22
投资活动产生的现金流量净额(万元)-6042.35-1871.55-5926.69-4273.63-2351.26
投资活动现金流入小计(万元)--0.0010.3610.3610.36
投资活动现金流出小计(万元)6042.351871.555937.054283.992361.62
筹资活动产生的现金流量净额(万元)72714.1777000.37-12026.28-13686.32-14305.02
筹资活动现金流入小计(万元)97705.1597705.153337.591503.00143.07
筹资活动现金流出小计(万元)24990.9820704.7815363.8615189.3214448.09
期末现金及现金等价物余额(万元)78122.4376995.5110421.1914522.0216298.59
最后修改日期2024-08-222024-04-292024-04-192023-12-282023-12-28
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