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天桥起重

(002523)

  

流通市值:41.92亿  总市值:42.07亿
流通股本:14.12亿   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0.11亿元,每股收益0.01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242012.37万元,未分配利润61133.40万元。

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458357.78万元,负债216345.41万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,069,574,299.35689,187,321.59226,468,212.781,733,430,759.49
营业总成本1,054,444,785.34678,066,758.25257,480,540.241,700,800,749.14
营业利润11,745,894.8819,460,458.091,307,122.9133,612,488.26
利润总额7,927,658.1218,968,494.861,154,470.4731,773,018.31
净利润11,041,618.4719,703,942.022,394,320.3129,795,061.19
其他综合收益-16,966,327.59-39,440,380.93-11,965,059.381,514,118.4
综合收益总额-5,924,709.12-19,736,438.91-9,570,739.0731,309,179.59
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,294,655,323.783,149,377,269.833,106,978,278.333,264,920,478.33
非流动资产合计1,288,922,452.551,238,681,635.651,256,489,693.761,276,056,452.06
资产总计4,583,577,776.334,388,058,905.484,363,467,972.094,540,976,930.39
流动负债合计2,046,954,821.391,819,164,678.841,755,916,493.791,922,258,814.29
非流动负债合计116,499,233.06163,083,265.53168,356,227.2170,506,687.64
负债合计2,163,454,054.451,982,247,944.371,924,272,720.992,092,765,501.93
归属于母公司股东权益合计2,314,124,209.242,299,108,952.92,326,835,527.652,333,234,548.74
股东权益合计2,420,123,721.882,405,810,961.112,439,195,251.12,448,211,428.46
负债和股东权益合计4,583,577,776.334,388,058,905.484,363,467,972.094,540,976,930.39
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1,327,203,944.34842,049,256.63365,420,659.521,991,871,157.21
经营活动现金流出小计1,282,494,037.96891,212,687.28468,219,343.671,677,578,720.73
经营活动产生的现金流量净额44,709,906.38-49,163,430.65-102,798,684.15314,292,436.48
投资活动现金流入小计11,163,526.511,415,865.471,192,428.32251,522,135.57
投资活动现金流出小计54,147,741.421,706,762.46488,152.62198,496,824.78
投资活动产生的现金流量净额-42,984,214.89-20,290,896.99704,275.753,025,310.79
筹资活动现金流入小计51,000,0001,000,000-381,072,106.36
筹资活动现金流出小计207,885,877.66117,102,152.0362,045,632.68321,707,499.8
筹资活动产生的现金流量净额-156,885,877.66-116,102,152.03-62,045,632.6859,364,606.56
汇率变动对现金及现金等价物的影响-30,158.7950,098.13-17,403.37-
现金及现金等价物净增加额-155,190,344.96-185,506,381.54-164,157,444.5426,682,353.83
期末现金及现金等价物余额594,158,696.9563,842,660.32585,191,597.36749,349,041.86
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