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天桥起重

(002523)

  

流通市值:44.26亿  总市值:44.48亿
流通股本:14.10亿   总股本:14.17亿

天桥起重(002523)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-0.12亿元,每股收益0.00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230922.66万元,未分配利润57309.40万元。

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411258.52万元,负债180335.86万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入948,987,028.58564,338,661.01210,873,110.621,586,341,596.36
营业总成本975,808,491.88589,365,348.58225,117,710.471,587,809,387.09
营业利润-19,091,099.86-13,377,980.56595,531.9935,681,111.82
利润总额-20,514,921.4-13,246,330.59105,374.0934,179,609.4
净利润-12,333,387.38-7,364,533.661,779,918.3435,854,111.94
其他综合收益-95,087,402.97-77,319,184.27-25,660,515.19-69,191,742.17
综合收益总额-107,420,790.35-84,683,717.93-23,880,596.85-33,337,630.23
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,109,035,870.433,104,090,981.582,985,904,856.333,025,078,217.86
非流动资产合计1,003,549,302.951,027,973,326.31,098,990,117.191,130,538,560.72
资产总计4,112,585,173.384,132,064,307.884,084,894,973.524,155,616,778.58
流动负债合计1,618,708,954.781,550,802,058.171,498,204,913.181,592,387,851.96
非流动负债合计184,649,648.34250,181,505.77169,683,671.04124,626,072.99
负债合计1,803,358,603.121,800,983,563.941,667,888,584.221,717,013,924.95
归属于母公司股东权益合计2,194,355,029.752,214,786,635.752,294,524,0732,314,940,470.07
股东权益合计2,309,226,570.262,331,080,743.942,417,006,389.32,438,602,853.63
负债和股东权益合计4,112,585,173.384,132,064,307.884,084,894,973.524,155,616,778.58
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1,249,762,369.59807,146,376.9342,983,306.311,955,384,824.48
经营活动现金流出小计1,204,748,665.13836,914,525.72411,522,087.511,713,196,549.92
经营活动产生的现金流量净额45,013,704.46-29,768,148.82-68,538,781.2242,188,274.56
投资活动现金流入小计239,412,356.66190,203,124.82162,662,643.61610,437,383.99
投资活动现金流出小计22,216,101.6810,215,129.94,245,743.65568,649,225.05
投资活动产生的现金流量净额217,196,254.98179,987,994.92158,416,899.9641,788,158.94
筹资活动现金流入小计320,700,000227,100,00077,850,000363,097,416.35
筹资活动现金流出小计225,983,912.441,094,534.612,504,173.6584,299,244.25
筹资活动产生的现金流量净额94,716,087.6186,005,465.3975,345,826.4-221,201,827.9
汇率变动对现金及现金等价物的影响7,560.04335.03-163.55-
现金及现金等价物净增加额356,933,607.08336,225,646.52165,223,781.6162,774,605.6
期末现金及现金等价物余额679,600,295.11658,892,334.55495,041,661.17322,666,688.03
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