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天融信

(002212)

  

流通市值:68.41亿  总市值:69.17亿
流通股本:11.67亿   总股本:11.80亿

天融信(002212)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-2.48亿元,每股收益-0.22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963111.83万元,未分配利润255322.80万元。

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1128365.81万元,负债165253.98万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,648,082,048.221,004,554,522.3468,507,963.663,543,003,938.99
营业总成本2,077,812,025.971,390,723,570.45695,846,183.493,408,048,084.86
营业利润-323,042,102.97-292,689,812.41-151,879,235.88244,968,206.36
利润总额-322,934,088.2-292,578,165.78-151,865,997.92245,915,089.73
净利润-248,478,029.94-212,234,994.73-91,281,850.48205,204,287.03
其他综合收益----
综合收益总额-248,478,029.94-212,234,994.73-91,281,850.48205,204,287.03
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,071,577,077.914,206,554,267.914,662,549,490.814,842,904,218.7
非流动资产合计7,212,081,052.837,227,486,151.147,224,465,634.637,142,937,581.84
资产总计11,283,658,130.7411,434,040,419.0511,887,015,125.4411,985,841,800.54
流动负债合计1,459,369,091.261,596,194,313.911,949,445,342.72,000,290,477.65
非流动负债合计193,170,718.43202,126,352.15205,374,331.78204,743,471.54
负债合计1,652,539,809.691,798,320,666.062,154,819,674.482,205,033,949.19
归属于母公司股东权益合计9,629,161,416.889,633,743,225.929,730,102,284.649,778,684,730.08
股东权益合计9,631,118,321.059,635,719,752.999,732,195,450.969,780,807,851.35
负债和股东权益合计11,283,658,130.7411,434,040,419.0511,887,015,125.4411,985,841,800.54
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2,378,549,802.531,516,586,914.21766,438,000.013,196,577,485.28
经营活动现金流出小计2,565,840,736.581,816,258,901.25816,821,940.23,467,654,960.25
经营活动产生的现金流量净额-187,290,934.05-299,671,987.04-50,383,940.19-271,077,474.97
投资活动现金流入小计178,310,604.0228,841,093.02-658,957,535.75
投资活动现金流出小计445,956,863.37206,623,284.65118,633,957.26474,921,934.66
投资活动产生的现金流量净额-267,646,259.35-177,782,191.63-118,633,957.26184,035,601.09
筹资活动现金流入小计100,000,000100,000,000100,000,000251,116,000
筹资活动现金流出小计127,148,114.7119,143,198.0783,890,487.62180,078,129.41
筹资活动产生的现金流量净额-27,148,114.7-19,143,198.0716,109,512.3871,037,870.59
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-482,085,308.1-496,597,376.74-152,908,385.07-16,004,003.29
期末现金及现金等价物余额401,367,756.36386,855,687.72730,544,679.39883,453,064.46
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