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腾景科技(688195)财务分析指标    年份:
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)33991.1424656.1816685.157782.6834433.67
营业收入(万元)33991.1424656.1816685.157782.6834433.67
营业总成本(万元)30420.9322119.5414973.967379.3029511.63
营业成本(万元)23532.7617554.8512236.635953.5923362.30
净利润(万元)4166.423121.172042.05653.165841.09
归属于母公司的净利润(万元)4165.593118.702039.09654.095838.49
营业利润(万元)4560.263274.092143.43643.506074.42
利润总额(万元)4284.253261.902140.71640.246084.86
少数股东损益(万元)-40.57-25.09-5.70----
基本每股收益(元)0.32(元)0.24(元)0.16(元)0.05(元)0.45(元)
稀释每股收益(元)0.32(元)0.24(元)0.16(元)0.05(元)0.45(元)
非经常性损益(万元)----397.28220.331042.89
扣除非经常性损益后净利润(万元)3641.892462.091641.81433.764795.60
总资产(万元)108673.21103425.23107214.50104507.22101404.33
总负债(万元)17446.4513241.3318090.3315945.3313495.60
归属于母公司股东权益合计(万元)90277.3389218.9988139.8788561.8887908.72
股东权益合计(万元)91226.7690183.9089124.1788561.8887908.72
实收资本(股本)(万元)12935.0012935.0012935.0012935.0012935.00
资本公积(万元)59197.3859197.3859197.3859197.3859197.38
未分配利润(万元)15732.8215119.8414040.2214466.1313812.04
经营活动产生的现金流量净额(万元)6709.564223.303719.321667.075539.71
经营活动现金流入小计(万元)35419.9126824.5418875.279275.0932944.43
经营活动现金流出小计(万元)28710.3522601.2415155.957608.0227404.72
投资活动产生的现金流量净额(万元)-7519.441449.90-4801.47-2857.184717.82
投资活动现金流入小计(万元)69371.6975533.0749132.8827572.65132682.96
投资活动现金流出小计(万元)76891.1374083.1853934.3530429.82127965.14
筹资活动产生的现金流量净额(万元)3700.94459.433895.794878.99-6133.97
筹资活动现金流入小计(万元)11208.517725.885990.005000.001045.88
筹资活动现金流出小计(万元)7507.567266.452094.21121.017179.85
期末现金及现金等价物余额(万元)8546.2411897.608550.479181.135529.90
最后修改日期2024-03-202023-10-202023-08-272023-04-292023-03-17
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