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太安退

(002433)

  

流通市值:2.01亿  总市值:2.07亿
流通股本:7.44亿   总股本:7.67亿

太安退(002433)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2024年半年度实现净利润-0.83亿元,每股收益-0.10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2024年半年度最新股东权益31258.91万元,未分配利润-345199.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产322054.88万元,负债290795.97万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入124,978,223.6168,608,687.7410,361,348.39378,017,542.78
营业总成本248,994,309.58139,469,389.04980,547,028.22642,515,363.6
营业利润-92,936,195.37-66,748,221.06-2,213,851,778.18-289,490,532.95
利润总额-83,683,854.39-58,683,929.61-2,285,434,629.44-265,237,089.89
净利润-82,833,138.53-56,703,754.46-2,294,750,984.21-261,783,861.95
其他综合收益-28,564.13-7,475.08-43,888.82-1,650,275.65
综合收益总额-82,861,702.66-56,711,229.54-2,294,794,873.03-263,434,137.6
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计1,092,243,932.751,144,001,301.191,187,655,741.613,428,116,874.33
非流动资产合计2,128,304,820.912,140,116,985.562,156,048,537.442,618,843,050.01
资产总计3,220,548,753.663,284,118,286.753,343,704,279.056,046,959,924.34
流动负债合计2,296,528,070.32,335,038,773.332,337,831,680.651,715,909,719.06
非流动负债合计611,431,598.92608,547,470.68610,149,339.99867,451,995.29
负债合计2,907,959,669.222,943,586,244.012,947,981,020.642,583,361,714.35
归属于母公司股东权益合计354,458,891.22380,723,617.8434,022,842.473,359,037,622.44
股东权益合计312,589,084.44340,532,042.74395,723,258.413,463,598,209.99
负债和股东权益合计3,220,548,753.663,284,118,286.753,343,704,279.056,046,959,924.34
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计276,599,247.04180,152,463.02589,358,687.16543,487,423.52
经营活动现金流出小计246,392,400.45129,812,224.78690,895,270.5657,156,555.6
经营活动产生的现金流量净额30,206,846.5950,340,238.24-101,536,583.34-113,669,132.08
投资活动现金流入小计325,334313,334487,370,158.87218,735,870.9
投资活动现金流出小计6,215,799.24870,09939,964,586.17,581,230.67
投资活动产生的现金流量净额-5,890,465.24-556,765447,405,572.77211,154,640.23
筹资活动现金流入小计--376,260,000211,399,890.5
筹资活动现金流出小计30,900,000-644,956,273.94314,760,023.51
筹资活动产生的现金流量净额-30,900,000--268,696,273.94-103,360,133.01
汇率变动对现金及现金等价物的影响4,005.341,601.82134,907.5147,535.01
现金及现金等价物净增加额-6,579,613.3149,785,075.0677,307,622.99-5,727,089.85
期末现金及现金等价物余额23,278,512.5579,643,200.92107,165,748.8524,131,036.01
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