天利科技 (300399.SZ)

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利润表(天利科技)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
一、营业总收入(元) 348,815,465.15214,402,063.2987,339,607.70450,105,602.70360,248,937.84249,634,257.85140,571,979.43
 营业收入(元) 348,815,465.15214,402,063.2987,339,607.70450,105,602.70360,248,937.84249,634,257.85140,571,979.43
二、营业总成本(元) 359,042,129.23220,170,604.5691,901,166.28453,068,479.10358,406,804.37247,649,950.01137,939,674.50
 营业成本(元) 336,250,843.75204,470,436.2483,766,574.33417,756,340.33331,947,880.24229,802,315.44128,509,248.50
 研发费用(元) 7,037,347.565,127,576.982,285,236.669,519,347.837,077,409.094,767,125.452,366,102.89
 营业税金及附加(元) 382,438.77204,685.50185,212.48833,299.11810,952.72601,304.59412,053.92
 销售费用(元) 470,480.89300,621.96165,428.96718,594.17504,611.24342,742.42186,017.11
 管理费用(元) 21,130,562.9814,290,408.637,600,914.1031,194,447.5622,908,714.9715,466,294.818,189,997.08
 财务费用(元) -6,229,544.72-4,223,124.75-2,102,200.25-6,953,549.90-4,842,763.89-3,329,832.70-1,723,745.00
  其中:利息费用(元) 771,317.28294,702.6770,763.1077,407.58---
  其中:利息收入(元) 7,070,722.494,575,351.342,201,935.647,146,646.555,050,885.813,444,418.162,202,374.05
三、其他经营收益
 加:公允价值变动收益(元) -42,815.96-117,607.35-122,190.6893,865.3493,397.2785,341.7174,063.93
 加:投资收益(元) 6,346,364.855,235,968.9613,589,540.2818,278,678.04-327,823.384,207,593.851,468,969.67
  其中:对联营企业和合营企业的投资收益(元) 5,719,556.594,742,077.3713,231,815.3616,314,872.45-2,049,861.073,260,397.021,047,755.38
 资产处置收益(元) ----2,650.09170.00--
 资产减值损失(元) ----2,719,685.58---
 信用减值损失(元) -2,270,416.65-1,831,966.17-555,924.412,881,521.99-799,053.31-7,900,293.27-4,464,402.02
 其他收益(元) 1,385,251.95944,690.31523,516.964,511,784.993,753,800.252,273,952.361,303,332.89
四、营业利润(元) -4,808,279.89-1,537,455.528,873,383.5720,080,638.294,562,624.30650,902.491,014,269.40
 加:营业外收入(元) 33,736.4933,714.1533,202.133,713.60409.721.800.43
 减:营业外支出(元) 8,701.266,222.542,952.1319,202.2916,177.1516,045.6711,044.73
五、利润总额(元) -4,783,244.66-1,509,963.918,903,633.5720,065,149.604,546,856.87634,858.621,003,225.10
 减:所得税费用(元) 1,416,129.08501,810.081,986,954.283,157,684.311,108,781.29-529,284.39227,046.50
六、净利润(元) -6,199,373.74-2,011,773.996,916,679.2916,907,465.293,438,075.581,164,143.01776,178.60
(一)按经营持续性分类
  持续经营净利润(元) -6,199,373.74-2,011,773.996,916,679.2916,907,465.293,438,075.581,164,143.01776,178.60
(二)按所有权归属分类
  归属于母公司股东的净利润(元) -5,936,786.63-1,786,534.877,012,905.4116,884,354.603,498,582.531,009,870.741,066,088.40
  少数股东损益(元) -262,587.11-225,239.12-96,226.1223,110.69-60,506.95154,272.27-289,909.80
 扣除非经常性损益后的净利润(元) -11,364,096.43-6,213,926.75-4,473,817.52-798,661.46-120,222.39-5,058,420.92-1,578,040.33
七、每股收益
 一、基本每股收益(元) -0.03-0.010.040.090.020.010.01
 二、稀释每股收益(元) -0.03-0.010.040.090.020.010.01
八、其他综合收益(元) ----253,087.24---
 归属于母公司股东的其他综合收益(元) ----253,087.24---
九、综合收益总额(元) -6,199,373.74-2,011,773.996,916,679.2916,654,378.053,438,075.581,164,143.01776,178.60
 归属于母公司所有者的综合收益总额(元) -5,936,786.63-1,786,534.877,012,905.4116,631,267.363,498,582.531,009,870.741,066,088.40
 归属于少数股东的综合收益总额(元) -262,587.11-225,239.12-96,226.1223,110.69-60,506.95154,272.27-289,909.80
公告日期 2023-10-232023-08-182023-04-252023-04-212022-10-262022-08-232022-04-29
审计意见(境内) 标准无保留意见
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