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*ST天沃

(002564)

  

流通市值:33.57亿  总市值:33.58亿
流通股本:8.58亿   总股本:8.59亿

*ST天沃(002564)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-10.95亿元,每股收益-1.02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-333486.89万元,未分配利润-609339.91万元。

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2152720.21万元,负债2486207.10万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,889,143,275.491,947,395,516.85877,730,250.373,590,671,997.54
营业总成本3,127,323,566.032,079,240,952.381,018,982,062.974,017,615,030.93
营业利润-1,077,812,695.59-803,448,931.62-284,729,330.05-1,860,037,225.4
利润总额-1,075,403,025.96-801,485,237.62-282,668,433.93-1,851,863,596.94
净利润-1,094,529,814.69-811,089,901.7-286,831,787.95-3,003,679,363.12
其他综合收益-405,575.51-920,10978,415.18-2,817,422.56
综合收益总额-1,094,935,390.2-812,010,010.7-286,753,372.77-3,006,496,785.68
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计17,840,580,250.6418,260,263,363.3719,441,065,417.119,994,851,045.66
非流动资产合计3,686,621,801.583,726,796,993.123,787,450,039.193,626,847,700.7
资产总计21,527,202,052.2221,987,060,356.4923,228,515,456.2923,621,698,746.36
流动负债合计22,577,566,660.6423,792,919,430.7224,415,160,052.8124,195,855,832.63
非流动负债合计2,284,504,297.281,246,368,659.981,254,926,683.711,652,410,565.83
负债合计24,862,070,957.9225,039,288,090.725,670,086,736.5225,848,266,398.46
归属于母公司股东权益合计-2,958,538,765.9-2,730,316,101.45-2,373,547,577.4-2,082,271,367.94
股东权益合计-3,334,868,905.7-3,052,227,734.21-2,441,571,280.23-2,226,567,652.1
负债和股东权益合计21,527,202,052.2221,987,060,356.4923,228,515,456.2923,621,698,746.36
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3,258,766,330.962,319,704,542.831,524,738,436.394,474,934,926.11
经营活动现金流出小计3,193,406,523.662,386,601,501.651,425,497,906.514,949,972,062.9
经营活动产生的现金流量净额65,359,807.3-66,896,958.8299,240,529.88-475,037,136.79
投资活动现金流入小计1,110,192.931,103,422.93-3,979,980.16
投资活动现金流出小计24,841,558.4118,476,900.269,402,610.456,565,933.45
投资活动产生的现金流量净额-23,731,365.48-17,373,477.33-9,402,610.4-52,585,953.29
筹资活动现金流入小计10,171,730,0004,409,340,0002,759,500,00011,971,830,000
筹资活动现金流出小计10,482,300,548.564,650,988,236.182,918,657,861.1812,047,329,072.46
筹资活动产生的现金流量净额-310,570,548.56-241,648,236.18-159,157,861.18-75,499,072.46
汇率变动对现金及现金等价物的影响416,201.93532,630.68-119,893.322,001,032.3
现金及现金等价物净增加额-268,525,904.81-325,386,041.65-69,439,835.02-601,121,130.24
期末现金及现金等价物余额336,777,449.42279,917,312.58535,863,519.21605,303,354.23
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