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天汽模

(002510)

  

流通市值:64.20亿  总市值:64.91亿
流通股本:9.32亿   总股本:9.42亿

天汽模(002510)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0.81亿元,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)

    截至第三季度最新股东权益216770.24万元,未分配利润19145.75万元。

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598451.40万元,负债381681.16万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,918,219,161.941,201,398,095.02449,226,843.222,796,174,263.25
营业总成本1,861,726,301.421,139,737,355.34461,550,745.22,711,650,496.97
营业利润91,535,208.71108,308,525.322,366,351.0992,761,375.65
利润总额92,164,515.1108,707,224.9222,681,218.7594,745,296.97
净利润81,043,733.7298,242,032.9122,138,661.1377,233,987.52
其他综合收益---229,844.174,793,439.73
综合收益总额81,043,733.7298,242,032.9121,908,816.9682,027,427.25
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,591,389,797.433,497,348,243.733,691,674,372.853,751,001,389.51
非流动资产合计2,393,124,211.92,376,574,734.832,379,083,857.082,366,956,518.02
资产总计5,984,514,009.335,873,922,978.566,070,758,229.936,117,957,907.53
流动负债合计2,761,227,082.472,830,269,583.393,090,846,711.543,220,714,632.98
非流动负债合计1,055,584,543.12859,401,977.07839,297,268.76778,766,270.66
负债合计3,816,811,625.593,689,671,560.463,930,143,980.33,999,480,903.64
归属于母公司股东权益合计2,170,305,258.082,182,200,738.012,136,371,309.392,112,626,128.45
股东权益合计2,167,702,383.742,184,251,418.12,140,614,249.632,118,477,003.89
负债和股东权益合计5,984,514,009.335,873,922,978.566,070,758,229.936,117,957,907.53
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1,816,377,719.381,208,001,230.3581,613,943.592,510,255,097.68
经营活动现金流出小计1,617,010,781.281,033,790,013.82519,781,605.712,456,082,141.28
经营活动产生的现金流量净额199,366,938.1174,211,216.4861,832,337.8854,172,956.4
投资活动现金流入小计36,469,568.7314,042,091.6-52,950,862.2
投资活动现金流出小计74,278,273.5250,180,679.0514,378,347.19309,085,347.23
投资活动产生的现金流量净额-37,808,704.79-36,138,587.45-14,378,347.19-256,134,485.03
筹资活动现金流入小计900,965,764.8510,198,508.23345,942,429.471,011,198,415.48
筹资活动现金流出小计894,984,117.4519,553,972.02258,119,212.06746,796,733.47
筹资活动产生的现金流量净额5,981,647.4-9,355,463.7987,823,217.41264,401,682.01
汇率变动对现金及现金等价物的影响2,673,615.283,392,237.2855,206.634,151,432.73
现金及现金等价物净增加额170,213,495.99132,109,402.44136,132,414.7366,591,586.11
期末现金及现金等价物余额779,197,484.92741,093,391.37745,116,403.66608,983,988.93
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