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津滨发展

(000897)

  

流通市值:37.20亿  总市值:37.20亿
流通股本:16.17亿   总股本:16.17亿

津滨发展(000897)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.69亿元,每股收益0.23元。

股东权益 + 未分配利润
------
  • 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315871.99万元,未分配利润107940.89万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产566604.07万元,负债250732.08万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,654,851,312.071,362,448,859.021,045,807,760.473,063,732,184.23
营业总成本1,337,310,724.941,083,421,492.93809,719,905.082,359,907,719.22
营业利润449,824,103.18400,756,234.15236,169,226.4723,375,033.04
利润总额449,229,730.89400,218,177.22235,858,144.82719,206,273.43
净利润368,514,961.65329,609,465.78176,932,293.12558,319,981.61
其他综合收益----
综合收益总额368,514,961.65329,609,465.78176,932,293.12558,319,981.61
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,286,113,519.115,377,061,654.135,404,284,071.615,909,501,468.87
非流动资产合计379,927,214.59383,092,935.72327,163,853.68327,441,988.58
资产总计5,666,040,733.75,760,154,589.855,731,447,925.296,236,943,457.45
流动负债合计2,500,770,146.82,633,789,498.822,756,976,285.173,439,404,110.45
非流动负债合计6,550,660.626,550,660.627,334,382.377,334,382.37
负债合计2,507,320,807.422,640,340,159.442,764,310,667.543,446,738,492.82
归属于母公司股东权益合计3,070,865,334.33,031,347,127.082,876,999,559.142,699,505,867.46
股东权益合计3,158,719,926.283,119,814,430.412,967,137,257.752,790,204,964.63
负债和股东权益合计5,666,040,733.75,760,154,589.855,731,447,925.296,236,943,457.45
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计982,019,575.02555,395,491.92450,320,308.41,446,955,405.96
经营活动现金流出小计1,084,238,334.42680,067,473.92669,223,454.911,766,153,114.1
经营活动产生的现金流量净额-102,218,759.4-124,671,982-218,903,146.51-319,197,708.14
投资活动现金流入小计264,483,055.49116,109,037.27-505,873,673.24
投资活动现金流出小计40,081,120.1120,075,120.1126,050.13114,257.96
投资活动产生的现金流量净额224,401,935.3896,033,917.16-26,050.13505,759,415.28
筹资活动现金流入小计---1,000,000
筹资活动现金流出小计17,715,162.9117,705,802.919,845.69266,018,431.42
筹资活动产生的现金流量净额-17,715,162.91-17,705,802.91-9,845.69-265,018,431.42
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额104,468,013.07-46,343,867.75-218,939,042.33-78,456,724.28
期末现金及现金等价物余额1,327,442,640.361,176,630,759.541,004,035,584.961,222,974,627.29
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