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天音控股

(000829)

  

流通市值:94.32亿  总市值:94.41亿
流通股本:10.24亿   总股本:10.25亿

天音控股(000829)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.38亿元,每股收益0.13元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益309365.42万元,未分配利润119225.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2231397.77万元,负债1922032.35万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入69,306,706,920.8749,264,259,578.1422,812,069,626.7276,426,945,612.57
营业总成本69,122,504,914.0249,097,105,798.0222,770,854,677.0276,097,084,238.82
营业利润148,983,919.85103,750,32236,234,228.73212,053,925.2
利润总额188,613,277.98144,067,964.4476,372,494.02197,855,159.42
净利润138,423,768.1115,259,811.863,604,425.65122,542,028.86
其他综合收益356,852,571.03-760,774.51-1,471,396.965,481,749.93
综合收益总额495,276,339.13114,499,037.2962,133,028.69128,023,778.79
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计15,494,814,636.5915,989,422,652.6716,142,932,727.3216,235,353,436.44
非流动资产合计6,819,163,101.665,844,898,600.085,628,666,730.425,210,520,817.59
资产总计22,313,977,738.2521,834,321,252.7521,771,599,457.7421,445,874,254.03
流动负债合计16,546,407,617.4716,643,019,719.7516,712,708,679.6316,579,990,354.54
非流动负债合计2,673,915,887.72,485,853,980.682,372,645,649.582,233,306,810.5
负债合计19,220,323,505.1719,128,873,700.4319,085,354,329.2118,813,297,165.04
归属于母公司股东权益合计3,045,566,556.642,655,294,241.442,640,478,320.882,590,043,546.67
股东权益合计3,093,654,233.082,705,447,552.322,686,245,128.532,632,577,088.99
负债和股东权益合计22,313,977,738.2521,834,321,252.7521,771,599,457.7421,445,874,254.03
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计78,588,596,58754,969,675,284.4724,855,131,034.1388,027,955,050.74
经营活动现金流出小计75,375,613,958.8552,363,163,680.3822,497,925,742.9491,838,713,120.33
经营活动产生的现金流量净额3,212,982,628.152,606,511,604.092,357,205,291.19-3,810,758,069.59
投资活动现金流入小计192,179,211.35191,760,048.79191,759,328.7976,403,114.25
投资活动现金流出小计799,610,134.42723,127,955.57480,123,396.61959,629,315.61
投资活动产生的现金流量净额-607,430,923.07-531,367,906.78-288,364,067.82-883,226,201.36
筹资活动现金流入小计17,454,954,519.3610,586,432,252.394,988,537,105.5418,436,794,975.04
筹资活动现金流出小计19,547,213,604.1311,861,810,955.95,879,408,411.1514,756,079,932.44
筹资活动产生的现金流量净额-2,092,259,084.77-1,275,378,703.51-890,871,305.613,680,715,042.6
汇率变动对现金及现金等价物的影响2,402,906.8610,749,262.191,408,199.0217,551,519.31
现金及现金等价物净增加额515,695,527.17810,514,255.991,179,378,116.78-995,717,709.04
期末现金及现金等价物余额2,840,991,337.333,135,810,066.153,504,673,926.942,325,295,810.16
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