滬深市場個股詳情

300399 天利科技

添加自選
  • 30.95
  • -3.40-9.90%
已收盤 12/13 15:00 (北京)
61.16億總市值167.30市盈率TTM

天利科技關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(Q9)2024/09/30
(Q6)2024/06/30
(Q3)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
營業總收入
8.45%3.78億
11.68%2.39億
16.80%1.02億
-1.28%4.44億
-3.17%3.49億
-14.11%2.14億
-37.87%8,733.96萬
-11.47%4.5億
4.90%3.6億
17.38%2.5億
營業收入
8.45%3.78億
11.68%2.39億
16.80%1.02億
-1.28%4.44億
-3.17%3.49億
-14.11%2.14億
-37.87%8,733.96萬
-11.47%4.5億
4.90%3.6億
17.38%2.5億
其他業務收入
----
-18.49%51.82萬
----
4.80%123.83萬
----
33.94%63.57萬
----
26.73%118.15萬
----
59.44%47.46萬
營業總成本
9.55%3.93億
13.64%2.5億
17.27%1.08億
0.66%4.56億
0.18%3.59億
-11.10%2.2億
-33.38%9,190.12萬
-12.02%4.53億
1.77%3.58億
12.65%2.48億
營業成本
8.89%3.66億
13.59%2.32億
19.45%1億
1.53%4.24億
1.30%3.36億
-11.02%2.04億
-34.82%8,376.66萬
-11.62%4.18億
3.25%3.32億
15.22%2.3億
營業稅金及附加
4.44%39.94萬
-10.89%18.24萬
-88.39%2.15萬
-47.70%43.58萬
-52.84%38.24萬
-65.96%20.47萬
-55.05%18.52萬
-18.33%83.33萬
-7.99%81.1萬
5.84%60.13萬
銷售費用
-99.66%1,618.4
-99.46%1,618.4
-99.33%1,104.4
-12.43%62.93萬
-6.76%47.05萬
-12.29%30.06萬
-11.07%16.54萬
-12.57%71.86萬
-24.82%50.46萬
-31.84%34.27萬
管理費用
16.85%2,469.12萬
16.30%1,662.04萬
0.56%764.36萬
-6.75%2,908.79萬
-7.76%2,113.06萬
-7.60%1,429.04萬
-7.19%760.09萬
-8.42%3,119.44萬
-8.56%2,290.87萬
-5.43%1,546.63萬
財務費用
34.94%-405.29萬
31.62%-288.77萬
6.57%-196.4萬
-15.10%-800.34萬
-28.64%-622.95萬
-26.83%-422.31萬
-21.96%-210.22萬
-13.01%-695.35萬
-4.59%-484.28萬
0.78%-332.98萬
-利息費用
-31.45%52.87萬
50.54%44.36萬
288.06%27.46萬
1,281.61%106.95萬
--77.13萬
--29.47萬
--7.08萬
-13.26%7.74萬
----
--0
-利息收入
31.18%-486.63萬
20.31%-364.61萬
-4.56%-230.23萬
-28.32%-917.05萬
-39.99%-707.07萬
-32.83%-457.54萬
0.02%-220.19萬
-12.54%-714.66萬
-7.14%-505.09萬
-1.21%-344.44萬
研發費用
-12.85%613.28萬
-21.83%400.8萬
-12.03%201.04萬
2.70%977.61萬
-0.57%703.73萬
7.56%512.76萬
-3.42%228.52萬
-23.81%951.93萬
-18.80%707.74萬
-24.67%476.71萬
信用減值損失
102.72%6.19萬
148.48%88.81萬
139.11%21.74萬
-165.51%-188.77萬
-184.14%-227.04萬
76.81%-183.2萬
87.55%-55.59萬
100.04%288.15萬
-118.39%-79.91萬
-298.13%-790.03萬
資產減值損失
----
----
----
----
----
----
----
---271.97萬
----
----
非經營性淨收益
42.77%773.6萬
-315.81%-913.09萬
-93.63%85.56萬
145.76%5,663.28萬
99.17%541.84萬
417.31%423.11萬
930.32%1,343.49萬
143.61%2,304.35萬
-72.73%272.05萬
-117.54%-133.34萬
公允價值變動淨收益
13,613.14%578.58萬
-8,551.56%-1,017.49萬
366.03%32.51萬
10,629.99%1,007.17萬
-145.84%-4.28萬
-237.81%-11.76萬
-264.98%-12.22萬
120.47%9.39萬
-85.69%9.34萬
-92.25%8.53萬
投資淨收益
-90.97%57.3萬
-101.66%-8.67萬
-99.11%12.1萬
156.58%4,690萬
2,035.91%634.64萬
24.44%523.6萬
825.11%1,358.95萬
749.44%1,827.87萬
-122.46%-32.78萬
3,072.27%420.76萬
-其中:對聯營合營企業的投資收益
----
----
----
142.90%3,962.96萬
379.02%571.96萬
45.44%474.21萬
1,162.87%1,323.18萬
1,757.34%1,631.49萬
-207.80%-204.99萬
837.70%326.04萬
資產處置收益
--224.62
--224.62
----
1,429.41%3.52萬
--0
----
----
-158.86%-2,650.09
--170
----
其他收益
-5.06%131.51萬
-74.35%24.23萬
-63.32%19.2萬
-66.45%151.35萬
-63.10%138.53萬
-58.46%94.47萬
-59.83%52.35萬
-22.47%451.18萬
6.70%375.38萬
-4.49%227.4萬
營業利潤
-51.89%-730.32萬
-1,192.75%-1,987.54萬
-155.32%-490.89萬
123.70%4,492萬
-205.38%-480.83萬
-336.20%-153.75萬
774.85%887.34萬
588.69%2,008.06萬
277.08%456.26萬
47.40%65.09萬
加:營業外收入
78.47%6.02萬
-99.38%207.42
-99.40%200.24
1,636.67%6.45萬
8,134.04%3.37萬
1,872,908.33%3.37萬
7,721,325.58%3.32萬
-99.92%3,713.6
-99.97%409.72
-100.00%1.8
減:營業外支出
-72.66%2,379.14
-85.54%900.04
-100.00%0.01
-74.42%4,912.63
-46.21%8,701.26
-61.22%6,222.54
-73.27%2,952.13
-87.44%1.92萬
73,166.08%1.62萬
--1.6萬
利潤總額
-51.47%-724.54萬
-1,216.33%-1,987.61萬
-155.13%-490.87萬
124.17%4,497.95萬
-205.20%-478.32萬
-337.84%-151萬
787.50%890.36萬
169.46%2,006.51萬
72.76%454.69萬
29.15%63.49萬
減:所得稅費用
-41.32%83.1萬
-401.78%-151.44萬
-96.25%7.45萬
127.24%717.71萬
27.72%141.61萬
194.81%50.18萬
775.13%198.7萬
196.99%315.84萬
39.68%110.88萬
-167.30%-52.93萬
淨利潤
-30.28%-807.63萬
-812.71%-1,836.17萬
-172.05%-498.32萬
123.59%3,780.25萬
-280.32%-619.94萬
-272.81%-201.18萬
791.12%691.67萬
164.87%1,690.68萬
87.05%343.81萬
494.79%116.41萬
持續經營淨利潤
-30.28%-807.63萬
-812.71%-1,836.17萬
-172.05%-498.32萬
123.59%3,780.25萬
-280.32%-619.94萬
-272.81%-201.18萬
791.12%691.67萬
164.87%1,690.68萬
87.05%343.81萬
494.79%116.41萬
減:少數股東損益
9.29%-23.82萬
-102.48%-45.61萬
-142.90%-23.37萬
-2,509.93%-55.89萬
-333.98%-26.26萬
-246.00%-22.52萬
66.81%-9.62萬
106.13%2.32萬
87.19%-6.05萬
156.78%15.43萬
歸屬于母公司所有者的淨利潤
-32.03%-783.81萬
-902.26%-1,790.57萬
-167.72%-474.95萬
127.21%3,836.13萬
-269.69%-593.68萬
-276.91%-178.65萬
557.82%701.29萬
149.71%1,688.36萬
51.42%349.86萬
4,459.42%100.99萬
每股收益
基本每股收益
-33.33%-0.04
-800.00%-0.09
-150.00%-0.02
111.11%0.19
-250.00%-0.03
-200.00%-0.01
300.00%0.04
200.00%0.09
100.00%0.02
--0.01
稀釋每股收益
-33.33%-0.04
-800.00%-0.09
-150.00%-0.02
111.11%0.19
-250.00%-0.03
-200.00%-0.01
300.00%0.04
200.00%0.09
100.00%0.02
--0.01
其他綜合收益
13.79%-21.82萬
-25.31萬
歸屬于母公司所有者的其他綜合收益總額
----
----
----
13.79%-21.82萬
----
----
----
---25.31萬
----
----
綜合收益總額
-30.28%-807.63萬
-812.71%-1,836.17萬
-172.05%-498.32萬
125.68%3,758.43萬
-280.32%-619.94萬
-272.81%-201.18萬
791.12%691.67萬
160.91%1,665.37萬
87.05%343.81萬
494.79%116.41萬
歸屬于母公司所有者的綜合收益總額
-32.03%-783.81萬
-902.26%-1,790.57萬
-167.72%-474.95萬
129.36%3,814.32萬
-269.69%-593.68萬
-276.91%-178.65萬
557.82%701.29萬
145.97%1,663.05萬
51.42%349.86萬
4,459.42%100.99萬
歸屬於少數股東的綜合收益總額
9.29%-23.82萬
-102.48%-45.61萬
-142.90%-23.37萬
-2,509.93%-55.89萬
-333.98%-26.26萬
-246.00%-22.52萬
66.81%-9.62萬
106.13%2.32萬
87.19%-6.05萬
156.78%15.43萬
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
會計準則
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
審計意見
--
--
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無保留意見
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--
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無保留意見
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--
會計師事務所
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--
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立信中聯會計師事務所(特殊普通合夥)
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立信中聯會計師事務所(特殊普通合夥)
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(Q9)2024/09/30(Q6)2024/06/30(Q3)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30
營業總收入 8.45%3.78億11.68%2.39億16.80%1.02億-1.28%4.44億-3.17%3.49億-14.11%2.14億-37.87%8,733.96萬-11.47%4.5億4.90%3.6億17.38%2.5億
營業收入 8.45%3.78億11.68%2.39億16.80%1.02億-1.28%4.44億-3.17%3.49億-14.11%2.14億-37.87%8,733.96萬-11.47%4.5億4.90%3.6億17.38%2.5億
其他業務收入 -----18.49%51.82萬----4.80%123.83萬----33.94%63.57萬----26.73%118.15萬----59.44%47.46萬
營業總成本 9.55%3.93億13.64%2.5億17.27%1.08億0.66%4.56億0.18%3.59億-11.10%2.2億-33.38%9,190.12萬-12.02%4.53億1.77%3.58億12.65%2.48億
營業成本 8.89%3.66億13.59%2.32億19.45%1億1.53%4.24億1.30%3.36億-11.02%2.04億-34.82%8,376.66萬-11.62%4.18億3.25%3.32億15.22%2.3億
營業稅金及附加 4.44%39.94萬-10.89%18.24萬-88.39%2.15萬-47.70%43.58萬-52.84%38.24萬-65.96%20.47萬-55.05%18.52萬-18.33%83.33萬-7.99%81.1萬5.84%60.13萬
銷售費用 -99.66%1,618.4-99.46%1,618.4-99.33%1,104.4-12.43%62.93萬-6.76%47.05萬-12.29%30.06萬-11.07%16.54萬-12.57%71.86萬-24.82%50.46萬-31.84%34.27萬
管理費用 16.85%2,469.12萬16.30%1,662.04萬0.56%764.36萬-6.75%2,908.79萬-7.76%2,113.06萬-7.60%1,429.04萬-7.19%760.09萬-8.42%3,119.44萬-8.56%2,290.87萬-5.43%1,546.63萬
財務費用 34.94%-405.29萬31.62%-288.77萬6.57%-196.4萬-15.10%-800.34萬-28.64%-622.95萬-26.83%-422.31萬-21.96%-210.22萬-13.01%-695.35萬-4.59%-484.28萬0.78%-332.98萬
-利息費用 -31.45%52.87萬50.54%44.36萬288.06%27.46萬1,281.61%106.95萬--77.13萬--29.47萬--7.08萬-13.26%7.74萬------0
-利息收入 31.18%-486.63萬20.31%-364.61萬-4.56%-230.23萬-28.32%-917.05萬-39.99%-707.07萬-32.83%-457.54萬0.02%-220.19萬-12.54%-714.66萬-7.14%-505.09萬-1.21%-344.44萬
研發費用 -12.85%613.28萬-21.83%400.8萬-12.03%201.04萬2.70%977.61萬-0.57%703.73萬7.56%512.76萬-3.42%228.52萬-23.81%951.93萬-18.80%707.74萬-24.67%476.71萬
信用減值損失 102.72%6.19萬148.48%88.81萬139.11%21.74萬-165.51%-188.77萬-184.14%-227.04萬76.81%-183.2萬87.55%-55.59萬100.04%288.15萬-118.39%-79.91萬-298.13%-790.03萬
資產減值損失 -------------------------------271.97萬--------
非經營性淨收益 42.77%773.6萬-315.81%-913.09萬-93.63%85.56萬145.76%5,663.28萬99.17%541.84萬417.31%423.11萬930.32%1,343.49萬143.61%2,304.35萬-72.73%272.05萬-117.54%-133.34萬
公允價值變動淨收益 13,613.14%578.58萬-8,551.56%-1,017.49萬366.03%32.51萬10,629.99%1,007.17萬-145.84%-4.28萬-237.81%-11.76萬-264.98%-12.22萬120.47%9.39萬-85.69%9.34萬-92.25%8.53萬
投資淨收益 -90.97%57.3萬-101.66%-8.67萬-99.11%12.1萬156.58%4,690萬2,035.91%634.64萬24.44%523.6萬825.11%1,358.95萬749.44%1,827.87萬-122.46%-32.78萬3,072.27%420.76萬
-其中:對聯營合營企業的投資收益 ------------142.90%3,962.96萬379.02%571.96萬45.44%474.21萬1,162.87%1,323.18萬1,757.34%1,631.49萬-207.80%-204.99萬837.70%326.04萬
資產處置收益 --224.62--224.62----1,429.41%3.52萬--0---------158.86%-2,650.09--170----
其他收益 -5.06%131.51萬-74.35%24.23萬-63.32%19.2萬-66.45%151.35萬-63.10%138.53萬-58.46%94.47萬-59.83%52.35萬-22.47%451.18萬6.70%375.38萬-4.49%227.4萬
營業利潤 -51.89%-730.32萬-1,192.75%-1,987.54萬-155.32%-490.89萬123.70%4,492萬-205.38%-480.83萬-336.20%-153.75萬774.85%887.34萬588.69%2,008.06萬277.08%456.26萬47.40%65.09萬
加:營業外收入 78.47%6.02萬-99.38%207.42-99.40%200.241,636.67%6.45萬8,134.04%3.37萬1,872,908.33%3.37萬7,721,325.58%3.32萬-99.92%3,713.6-99.97%409.72-100.00%1.8
減:營業外支出 -72.66%2,379.14-85.54%900.04-100.00%0.01-74.42%4,912.63-46.21%8,701.26-61.22%6,222.54-73.27%2,952.13-87.44%1.92萬73,166.08%1.62萬--1.6萬
利潤總額 -51.47%-724.54萬-1,216.33%-1,987.61萬-155.13%-490.87萬124.17%4,497.95萬-205.20%-478.32萬-337.84%-151萬787.50%890.36萬169.46%2,006.51萬72.76%454.69萬29.15%63.49萬
減:所得稅費用 -41.32%83.1萬-401.78%-151.44萬-96.25%7.45萬127.24%717.71萬27.72%141.61萬194.81%50.18萬775.13%198.7萬196.99%315.84萬39.68%110.88萬-167.30%-52.93萬
淨利潤 -30.28%-807.63萬-812.71%-1,836.17萬-172.05%-498.32萬123.59%3,780.25萬-280.32%-619.94萬-272.81%-201.18萬791.12%691.67萬164.87%1,690.68萬87.05%343.81萬494.79%116.41萬
持續經營淨利潤 -30.28%-807.63萬-812.71%-1,836.17萬-172.05%-498.32萬123.59%3,780.25萬-280.32%-619.94萬-272.81%-201.18萬791.12%691.67萬164.87%1,690.68萬87.05%343.81萬494.79%116.41萬
減:少數股東損益 9.29%-23.82萬-102.48%-45.61萬-142.90%-23.37萬-2,509.93%-55.89萬-333.98%-26.26萬-246.00%-22.52萬66.81%-9.62萬106.13%2.32萬87.19%-6.05萬156.78%15.43萬
歸屬于母公司所有者的淨利潤 -32.03%-783.81萬-902.26%-1,790.57萬-167.72%-474.95萬127.21%3,836.13萬-269.69%-593.68萬-276.91%-178.65萬557.82%701.29萬149.71%1,688.36萬51.42%349.86萬4,459.42%100.99萬
每股收益
基本每股收益 -33.33%-0.04-800.00%-0.09-150.00%-0.02111.11%0.19-250.00%-0.03-200.00%-0.01300.00%0.04200.00%0.09100.00%0.02--0.01
稀釋每股收益 -33.33%-0.04-800.00%-0.09-150.00%-0.02111.11%0.19-250.00%-0.03-200.00%-0.01300.00%0.04200.00%0.09100.00%0.02--0.01
其他綜合收益 13.79%-21.82萬-25.31萬
歸屬于母公司所有者的其他綜合收益總額 ------------13.79%-21.82萬---------------25.31萬--------
綜合收益總額 -30.28%-807.63萬-812.71%-1,836.17萬-172.05%-498.32萬125.68%3,758.43萬-280.32%-619.94萬-272.81%-201.18萬791.12%691.67萬160.91%1,665.37萬87.05%343.81萬494.79%116.41萬
歸屬于母公司所有者的綜合收益總額 -32.03%-783.81萬-902.26%-1,790.57萬-167.72%-474.95萬129.36%3,814.32萬-269.69%-593.68萬-276.91%-178.65萬557.82%701.29萬145.97%1,663.05萬51.42%349.86萬4,459.42%100.99萬
歸屬於少數股東的綜合收益總額 9.29%-23.82萬-102.48%-45.61萬-142.90%-23.37萬-2,509.93%-55.89萬-333.98%-26.26萬-246.00%-22.52萬66.81%-9.62萬106.13%2.32萬87.19%-6.05萬156.78%15.43萬
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣
會計準則 新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)
審計意見 ------無保留意見------無保留意見----
會計師事務所 ------立信中聯會計師事務所(特殊普通合夥)------立信中聯會計師事務所(特殊普通合夥)----

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。