沪深市场个股详情

300399 天利科技

添加自选
  • 30.94
  • -0.66-2.09%
已收盘 12/20 15:00 (北京)
61.14亿总市值167.24市盈率TTM

天利科技关键统计数据

全部
显示同比 yoy
隐藏空行 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
营业总收入
8.45%3.78亿
11.68%2.39亿
16.80%1.02亿
-1.28%4.44亿
-3.17%3.49亿
-14.11%2.14亿
-37.87%8,733.96万
-11.47%4.5亿
4.90%3.6亿
17.38%2.5亿
营业收入
8.45%3.78亿
11.68%2.39亿
16.80%1.02亿
-1.28%4.44亿
-3.17%3.49亿
-14.11%2.14亿
-37.87%8,733.96万
-11.47%4.5亿
4.90%3.6亿
17.38%2.5亿
其他业务收入
----
-18.49%51.82万
----
4.80%123.83万
----
33.94%63.57万
----
26.73%118.15万
----
59.44%47.46万
营业总成本
9.55%3.93亿
13.64%2.5亿
17.27%1.08亿
0.66%4.56亿
0.18%3.59亿
-11.10%2.2亿
-33.38%9,190.12万
-12.02%4.53亿
1.77%3.58亿
12.65%2.48亿
营业成本
8.89%3.66亿
13.59%2.32亿
19.45%1亿
1.53%4.24亿
1.30%3.36亿
-11.02%2.04亿
-34.82%8,376.66万
-11.62%4.18亿
3.25%3.32亿
15.22%2.3亿
营业税金及附加
4.44%39.94万
-10.89%18.24万
-88.39%2.15万
-47.70%43.58万
-52.84%38.24万
-65.96%20.47万
-55.05%18.52万
-18.33%83.33万
-7.99%81.1万
5.84%60.13万
销售费用
-99.66%1,618.4
-99.46%1,618.4
-99.33%1,104.4
-12.43%62.93万
-6.76%47.05万
-12.29%30.06万
-11.07%16.54万
-12.57%71.86万
-24.82%50.46万
-31.84%34.27万
管理费用
16.85%2,469.12万
16.30%1,662.04万
0.56%764.36万
-6.75%2,908.79万
-7.76%2,113.06万
-7.60%1,429.04万
-7.19%760.09万
-8.42%3,119.44万
-8.56%2,290.87万
-5.43%1,546.63万
财务费用
34.94%-405.29万
31.62%-288.77万
6.57%-196.4万
-15.10%-800.34万
-28.64%-622.95万
-26.83%-422.31万
-21.96%-210.22万
-13.01%-695.35万
-4.59%-484.28万
0.78%-332.98万
-利息费用
-31.45%52.87万
50.54%44.36万
288.06%27.46万
1,281.61%106.95万
--77.13万
--29.47万
--7.08万
-13.26%7.74万
----
--0
-利息收入
31.18%-486.63万
20.31%-364.61万
-4.56%-230.23万
-28.32%-917.05万
-39.99%-707.07万
-32.83%-457.54万
0.02%-220.19万
-12.54%-714.66万
-7.14%-505.09万
-1.21%-344.44万
研发费用
-12.85%613.28万
-21.83%400.8万
-12.03%201.04万
2.70%977.61万
-0.57%703.73万
7.56%512.76万
-3.42%228.52万
-23.81%951.93万
-18.80%707.74万
-24.67%476.71万
信用减值损失
102.72%6.19万
148.48%88.81万
139.11%21.74万
-165.51%-188.77万
-184.14%-227.04万
76.81%-183.2万
87.55%-55.59万
100.04%288.15万
-118.39%-79.91万
-298.13%-790.03万
资产减值损失
----
----
----
----
----
----
----
---271.97万
----
----
非经营性净收益
42.77%773.6万
-315.81%-913.09万
-93.63%85.56万
145.76%5,663.28万
99.17%541.84万
417.31%423.11万
930.32%1,343.49万
143.61%2,304.35万
-72.73%272.05万
-117.54%-133.34万
公允价值变动净收益
13,613.14%578.58万
-8,551.56%-1,017.49万
366.03%32.51万
10,629.99%1,007.17万
-145.84%-4.28万
-237.81%-11.76万
-264.98%-12.22万
120.47%9.39万
-85.69%9.34万
-92.25%8.53万
投资净收益
-90.97%57.3万
-101.66%-8.67万
-99.11%12.1万
156.58%4,690万
2,035.91%634.64万
24.44%523.6万
825.11%1,358.95万
749.44%1,827.87万
-122.46%-32.78万
3,072.27%420.76万
-其中:对联营合营企业的投资收益
----
----
----
142.90%3,962.96万
379.02%571.96万
45.44%474.21万
1,162.87%1,323.18万
1,757.34%1,631.49万
-207.80%-204.99万
837.70%326.04万
资产处置收益
--224.62
--224.62
----
1,429.41%3.52万
--0
----
----
-158.86%-2,650.09
--170
----
其他收益
-5.06%131.51万
-74.35%24.23万
-63.32%19.2万
-66.45%151.35万
-63.10%138.53万
-58.46%94.47万
-59.83%52.35万
-22.47%451.18万
6.70%375.38万
-4.49%227.4万
营业利润
-51.89%-730.32万
-1,192.75%-1,987.54万
-155.32%-490.89万
123.70%4,492万
-205.38%-480.83万
-336.20%-153.75万
774.85%887.34万
588.69%2,008.06万
277.08%456.26万
47.40%65.09万
加:营业外收入
78.47%6.02万
-99.38%207.42
-99.40%200.24
1,636.67%6.45万
8,134.04%3.37万
1,872,908.33%3.37万
7,721,325.58%3.32万
-99.92%3,713.6
-99.97%409.72
-100.00%1.8
减:营业外支出
-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%1.92万
73,166.08%1.62万
--1.6万
利润总额
-51.47%-724.54万
-1,216.33%-1,987.61万
-155.13%-490.87万
124.17%4,497.95万
-205.20%-478.32万
-337.84%-151万
787.50%890.36万
169.46%2,006.51万
72.76%454.69万
29.15%63.49万
减:所得税费用
-41.32%83.1万
-401.78%-151.44万
-96.25%7.45万
127.24%717.71万
27.72%141.61万
194.81%50.18万
775.13%198.7万
196.99%315.84万
39.68%110.88万
-167.30%-52.93万
净利润
-30.28%-807.63万
-812.71%-1,836.17万
-172.05%-498.32万
123.59%3,780.25万
-280.32%-619.94万
-272.81%-201.18万
791.12%691.67万
164.87%1,690.68万
87.05%343.81万
494.79%116.41万
持续经营净利润
-30.28%-807.63万
-812.71%-1,836.17万
-172.05%-498.32万
123.59%3,780.25万
-280.32%-619.94万
-272.81%-201.18万
791.12%691.67万
164.87%1,690.68万
87.05%343.81万
494.79%116.41万
减:少数股东损益
9.29%-23.82万
-102.48%-45.61万
-142.90%-23.37万
-2,509.93%-55.89万
-333.98%-26.26万
-246.00%-22.52万
66.81%-9.62万
106.13%2.32万
87.19%-6.05万
156.78%15.43万
归属于母公司所有者的净利润
-32.03%-783.81万
-902.26%-1,790.57万
-167.72%-474.95万
127.21%3,836.13万
-269.69%-593.68万
-276.91%-178.65万
557.82%701.29万
149.71%1,688.36万
51.42%349.86万
4,459.42%100.99万
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
稀释每股收益
-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
其他综合收益
13.79%-21.82万
-25.31万
归属于母公司所有者的其他综合收益总额
----
----
----
13.79%-21.82万
----
----
----
---25.31万
----
----
综合收益总额
-30.28%-807.63万
-812.71%-1,836.17万
-172.05%-498.32万
125.68%3,758.43万
-280.32%-619.94万
-272.81%-201.18万
791.12%691.67万
160.91%1,665.37万
87.05%343.81万
494.79%116.41万
归属于母公司所有者的综合收益总额
-32.03%-783.81万
-902.26%-1,790.57万
-167.72%-474.95万
129.36%3,814.32万
-269.69%-593.68万
-276.91%-178.65万
557.82%701.29万
145.97%1,663.05万
51.42%349.86万
4,459.42%100.99万
归属于少数股东的综合收益总额
9.29%-23.82万
-102.48%-45.61万
-142.90%-23.37万
-2,509.93%-55.89万
-333.98%-26.26万
-246.00%-22.52万
66.81%-9.62万
106.13%2.32万
87.19%-6.05万
156.78%15.43万
货币单位
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
会计准则
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
审计意见
--
--
--
无保留意见
--
--
--
无保留意见
--
--
会计师事务所
--
--
--
立信中联会计师事务所(特殊普通合伙)
--
--
--
立信中联会计师事务所(特殊普通合伙)
--
--
(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
营业总收入 8.45%3.78亿11.68%2.39亿16.80%1.02亿-1.28%4.44亿-3.17%3.49亿-14.11%2.14亿-37.87%8,733.96万-11.47%4.5亿4.90%3.6亿17.38%2.5亿
营业收入 8.45%3.78亿11.68%2.39亿16.80%1.02亿-1.28%4.44亿-3.17%3.49亿-14.11%2.14亿-37.87%8,733.96万-11.47%4.5亿4.90%3.6亿17.38%2.5亿
其他业务收入 -----18.49%51.82万----4.80%123.83万----33.94%63.57万----26.73%118.15万----59.44%47.46万
营业总成本 9.55%3.93亿13.64%2.5亿17.27%1.08亿0.66%4.56亿0.18%3.59亿-11.10%2.2亿-33.38%9,190.12万-12.02%4.53亿1.77%3.58亿12.65%2.48亿
营业成本 8.89%3.66亿13.59%2.32亿19.45%1亿1.53%4.24亿1.30%3.36亿-11.02%2.04亿-34.82%8,376.66万-11.62%4.18亿3.25%3.32亿15.22%2.3亿
营业税金及附加 4.44%39.94万-10.89%18.24万-88.39%2.15万-47.70%43.58万-52.84%38.24万-65.96%20.47万-55.05%18.52万-18.33%83.33万-7.99%81.1万5.84%60.13万
销售费用 -99.66%1,618.4-99.46%1,618.4-99.33%1,104.4-12.43%62.93万-6.76%47.05万-12.29%30.06万-11.07%16.54万-12.57%71.86万-24.82%50.46万-31.84%34.27万
管理费用 16.85%2,469.12万16.30%1,662.04万0.56%764.36万-6.75%2,908.79万-7.76%2,113.06万-7.60%1,429.04万-7.19%760.09万-8.42%3,119.44万-8.56%2,290.87万-5.43%1,546.63万
财务费用 34.94%-405.29万31.62%-288.77万6.57%-196.4万-15.10%-800.34万-28.64%-622.95万-26.83%-422.31万-21.96%-210.22万-13.01%-695.35万-4.59%-484.28万0.78%-332.98万
-利息费用 -31.45%52.87万50.54%44.36万288.06%27.46万1,281.61%106.95万--77.13万--29.47万--7.08万-13.26%7.74万------0
-利息收入 31.18%-486.63万20.31%-364.61万-4.56%-230.23万-28.32%-917.05万-39.99%-707.07万-32.83%-457.54万0.02%-220.19万-12.54%-714.66万-7.14%-505.09万-1.21%-344.44万
研发费用 -12.85%613.28万-21.83%400.8万-12.03%201.04万2.70%977.61万-0.57%703.73万7.56%512.76万-3.42%228.52万-23.81%951.93万-18.80%707.74万-24.67%476.71万
信用减值损失 102.72%6.19万148.48%88.81万139.11%21.74万-165.51%-188.77万-184.14%-227.04万76.81%-183.2万87.55%-55.59万100.04%288.15万-118.39%-79.91万-298.13%-790.03万
资产减值损失 -------------------------------271.97万--------
非经营性净收益 42.77%773.6万-315.81%-913.09万-93.63%85.56万145.76%5,663.28万99.17%541.84万417.31%423.11万930.32%1,343.49万143.61%2,304.35万-72.73%272.05万-117.54%-133.34万
公允价值变动净收益 13,613.14%578.58万-8,551.56%-1,017.49万366.03%32.51万10,629.99%1,007.17万-145.84%-4.28万-237.81%-11.76万-264.98%-12.22万120.47%9.39万-85.69%9.34万-92.25%8.53万
投资净收益 -90.97%57.3万-101.66%-8.67万-99.11%12.1万156.58%4,690万2,035.91%634.64万24.44%523.6万825.11%1,358.95万749.44%1,827.87万-122.46%-32.78万3,072.27%420.76万
-其中:对联营合营企业的投资收益 ------------142.90%3,962.96万379.02%571.96万45.44%474.21万1,162.87%1,323.18万1,757.34%1,631.49万-207.80%-204.99万837.70%326.04万
资产处置收益 --224.62--224.62----1,429.41%3.52万--0---------158.86%-2,650.09--170----
其他收益 -5.06%131.51万-74.35%24.23万-63.32%19.2万-66.45%151.35万-63.10%138.53万-58.46%94.47万-59.83%52.35万-22.47%451.18万6.70%375.38万-4.49%227.4万
营业利润 -51.89%-730.32万-1,192.75%-1,987.54万-155.32%-490.89万123.70%4,492万-205.38%-480.83万-336.20%-153.75万774.85%887.34万588.69%2,008.06万277.08%456.26万47.40%65.09万
加:营业外收入 78.47%6.02万-99.38%207.42-99.40%200.241,636.67%6.45万8,134.04%3.37万1,872,908.33%3.37万7,721,325.58%3.32万-99.92%3,713.6-99.97%409.72-100.00%1.8
减:营业外支出 -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%1.92万73,166.08%1.62万--1.6万
利润总额 -51.47%-724.54万-1,216.33%-1,987.61万-155.13%-490.87万124.17%4,497.95万-205.20%-478.32万-337.84%-151万787.50%890.36万169.46%2,006.51万72.76%454.69万29.15%63.49万
减:所得税费用 -41.32%83.1万-401.78%-151.44万-96.25%7.45万127.24%717.71万27.72%141.61万194.81%50.18万775.13%198.7万196.99%315.84万39.68%110.88万-167.30%-52.93万
净利润 -30.28%-807.63万-812.71%-1,836.17万-172.05%-498.32万123.59%3,780.25万-280.32%-619.94万-272.81%-201.18万791.12%691.67万164.87%1,690.68万87.05%343.81万494.79%116.41万
持续经营净利润 -30.28%-807.63万-812.71%-1,836.17万-172.05%-498.32万123.59%3,780.25万-280.32%-619.94万-272.81%-201.18万791.12%691.67万164.87%1,690.68万87.05%343.81万494.79%116.41万
减:少数股东损益 9.29%-23.82万-102.48%-45.61万-142.90%-23.37万-2,509.93%-55.89万-333.98%-26.26万-246.00%-22.52万66.81%-9.62万106.13%2.32万87.19%-6.05万156.78%15.43万
归属于母公司所有者的净利润 -32.03%-783.81万-902.26%-1,790.57万-167.72%-474.95万127.21%3,836.13万-269.69%-593.68万-276.91%-178.65万557.82%701.29万149.71%1,688.36万51.42%349.86万4,459.42%100.99万
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
稀释每股收益 -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
其他综合收益 13.79%-21.82万-25.31万
归属于母公司所有者的其他综合收益总额 ------------13.79%-21.82万---------------25.31万--------
综合收益总额 -30.28%-807.63万-812.71%-1,836.17万-172.05%-498.32万125.68%3,758.43万-280.32%-619.94万-272.81%-201.18万791.12%691.67万160.91%1,665.37万87.05%343.81万494.79%116.41万
归属于母公司所有者的综合收益总额 -32.03%-783.81万-902.26%-1,790.57万-167.72%-474.95万129.36%3,814.32万-269.69%-593.68万-276.91%-178.65万557.82%701.29万145.97%1,663.05万51.42%349.86万4,459.42%100.99万
归属于少数股东的综合收益总额 9.29%-23.82万-102.48%-45.61万-142.90%-23.37万-2,509.93%-55.89万-333.98%-26.26万-246.00%-22.52万66.81%-9.62万106.13%2.32万87.19%-6.05万156.78%15.43万
货币单位 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币
会计准则 新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)
审计意见 ------无保留意见------无保留意见----
会计师事务所 ------立信中联会计师事务所(特殊普通合伙)------立信中联会计师事务所(特殊普通合伙)----

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。