当前位置:首页 - 行情中心 - 天奇股份(002009) - 财务分析

天奇股份

(002009)

  

流通市值:55.48亿  总市值:60.55亿
流通股本:3.74亿   总股本:4.08亿

天奇股份(002009)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-3.43亿元,每股收益-0.92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225104.78万元,未分配利润76422.97万元。

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689939.72万元,负债464834.95万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,753,131,849.871,743,260,570.72748,660,079.224,351,216,382.74
营业总成本2,970,383,379.181,914,898,465.26899,579,960.864,199,620,189.3
营业利润-375,465,421.62-344,625,622.22-295,765,706.52220,407,479.54
利润总额-396,357,616.59-355,805,858.68-300,033,132.12219,110,115.46
净利润-342,622,436.85-347,361,066.06-300,589,664.87193,806,808.68
其他综合收益-213,447.84304,481.01-41,433.54-125,477.02
综合收益总额-342,835,884.69-347,056,585.05-300,631,098.41193,681,331.66
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,472,461,846.514,063,080,483.394,220,516,830.584,843,979,103.85
非流动资产合计2,426,935,380.72,431,897,659.372,451,054,463.432,419,661,392.82
资产总计6,899,397,227.216,494,978,142.766,671,571,294.017,263,640,496.67
流动负债合计3,888,667,167.113,797,614,533.83,921,900,652.064,387,785,387.21
非流动负债合计759,682,302.57735,125,242.19729,213,993.35574,801,910.07
负债合计4,648,349,469.684,532,739,775.994,651,114,645.414,962,587,297.28
归属于母公司股东权益合计2,137,304,298.861,843,670,710.331,902,390,733.822,191,336,111.94
股东权益合计2,251,047,757.531,962,238,366.772,020,456,648.62,301,053,199.39
负债和股东权益合计6,899,397,227.216,494,978,142.766,671,571,294.017,263,640,496.67
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2,535,783,262.451,703,131,878.86868,473,545.773,230,698,555.12
经营活动现金流出小计2,379,444,923.591,548,094,266.52835,194,723.843,627,072,951.88
经营活动产生的现金流量净额156,338,338.86155,037,612.3433,278,821.93-396,374,396.76
投资活动现金流入小计263,595,115.42193,506,637.18122,748,424.79195,904,939.55
投资活动现金流出小计134,920,856.3595,335,081.4628,639,946.94471,352,654.69
投资活动产生的现金流量净额128,674,259.0798,171,555.7294,108,477.85-275,447,715.14
筹资活动现金流入小计1,699,016,255.691,030,027,789.87617,127,789.871,881,942,077.54
筹资活动现金流出小计1,766,906,935.341,235,971,435.73566,769,176.451,292,553,297.06
筹资活动产生的现金流量净额-67,890,679.65-205,943,645.8650,358,613.42589,388,780.48
汇率变动对现金及现金等价物的影响1,340,254.011,723,400.54-449,266.39-2,620,612.96
现金及现金等价物净增加额218,462,172.2948,988,922.74177,296,646.81-85,053,944.38
期末现金及现金等价物余额714,025,196.4544,551,946.85672,859,670.92495,563,024.11
最新报告期:2024-02-01
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中信证券李鹞,袁健聪-0.940.550.962024-02-01
中信证券李鹞,袁健聪-0.940.550.962024-02-01
TOP↑