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天利科技财务分析

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天利科技(300399)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入102,009,854.23444,355,771.1348,815,465.15214,402,063.29
营业总成本107,774,293.82456,068,656.24359,042,129.23220,170,604.56
营业利润-4,908,858.6844,919,961.53-4,808,279.89-1,537,455.52
利润总额-4,908,658.4544,979,541.78-4,783,244.66-1,509,963.91
净利润-4,983,201.9537,802,464.55-6,199,373.74-2,011,773.99
其他综合收益--218,181.12--
综合收益总额-4,983,201.9537,584,283.43-6,199,373.74-2,011,773.99
天利科技(300399)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计565,837,420.7555,116,379.74445,570,528.81442,778,495.26
非流动资产合计25,273,25226,755,017.889,479,713.8291,428,672.39
资产总计591,110,672.7581,871,397.54535,050,242.63534,207,167.65
流动负债合计57,767,829.9843,477,907.2442,207,467.8238,096,655.14
非流动负债合计6,183,617.686,251,063.314,918,217.643,998,355.59
负债合计63,951,447.6649,728,970.5547,125,685.4642,095,010.73
归属于母公司股东权益合计518,682,428.14523,431,896.33479,357,568.46483,507,820.22
股东权益合计527,159,225.04532,142,426.99487,924,557.17492,112,156.92
负债和股东权益合计591,110,672.7581,871,397.54535,050,242.63534,207,167.65
天利科技(300399)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158,776,197.83556,953,285.93423,101,549.36251,740,047.25
经营活动现金流出小计121,446,803.65584,294,603.85488,469,251.07316,870,739.53
经营活动产生的现金流量净额37,329,394.18-27,341,317.92-65,367,701.71-65,130,692.28
投资活动现金流入小计31,191,259.03208,969,853.76103,040,343.5980,508,371.59
投资活动现金流出小计11,058,035.2102,404,628.171,572,983.5440,341,453.88
投资活动产生的现金流量净额20,133,223.83106,565,225.6631,467,360.0540,166,917.71
筹资活动现金流入小计02,000,0002,000,0002,000,000
筹资活动现金流出小计6,613,029.044,990,565.762,667,902.592,565,239.59
筹资活动产生的现金流量净额-6,613,029.04-2,990,565.76-667,902.59-565,239.59
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额50,849,588.9776,233,341.98-34,568,244.25-25,529,014.16
期末现金及现金等价物余额426,627,855.17375,778,266.2264,976,679.97274,015,910.06
天利科技300399相关数据
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