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*ST天沃

(002564)

  

流通市值:35.45亿  总市值:35.47亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.02亿元,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34376.57万元,未分配利润-401262.27万元。

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672040.55万元,负债637663.98万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,701,504,597.31,198,127,617.13630,908,188.993,770,685,704.34
营业总成本1,724,793,239.71,193,529,596.35640,193,0294,211,151,146.5
营业利润8,203,987.5615,136,763.0616,473,890.731,092,575,959.7
利润总额8,862,88915,487,924.6216,651,976.67133,155,306.97
净利润1,581,846.0813,745,924.513,999,796.32109,856,438.74
其他综合收益----1,417,435.86
综合收益总额1,581,846.0813,745,924.513,999,796.32108,439,002.88
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,744,010,568.383,604,204,634.413,561,663,456.433,948,956,514.85
非流动资产合计2,976,394,881.652,988,790,762.492,998,042,456.443,008,328,385.01
资产总计6,720,405,450.036,592,995,396.96,559,705,912.876,957,284,899.86
流动负债合计2,444,768,313.272,500,193,630.092,881,636,446.394,445,480,041.31
非流动负债合计3,931,871,442.13,736,643,157.443,321,816,018.942,169,717,009.14
负债合计6,376,639,755.376,236,836,787.536,203,452,465.336,615,197,050.45
归属于母公司股东权益合计119,905,759.39130,193,003.37129,440,001.77114,276,694.93
股东权益合计343,765,694.66356,158,609.37356,253,447.54342,087,849.41
负债和股东权益合计6,720,405,450.036,592,995,396.96,559,705,912.876,957,284,899.86
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1,684,945,175.31,187,716,932.55743,721,625.24,576,299,437.03
经营活动现金流出小计1,765,374,794.631,300,651,481.93949,568,801.734,285,344,154.51
经营活动产生的现金流量净额-80,429,619.33-112,934,549.38-205,847,176.53290,955,282.52
投资活动现金流入小计437,7400-4,325,583.97
投资活动现金流出小计9,760,845.438,951,846.536,565,692.6160,093,182.79
投资活动产生的现金流量净额-9,323,105.43-8,951,846.53-6,565,692.6-155,767,598.82
筹资活动现金流入小计2,408,360,0002,085,160,0001,522,510,00015,365,344,861.78
筹资活动现金流出小计2,428,344,814.582,094,238,184.461,553,438,571.7815,679,565,095.58
筹资活动产生的现金流量净额-19,984,814.58-9,078,184.46-30,928,571.78-314,220,233.8
汇率变动对现金及现金等价物的影响-297,120.3590,058.3426,431.75360,606.17
现金及现金等价物净增加额-110,034,659.69-130,874,522.03-243,315,009.16-178,671,943.93
期末现金及现金等价物余额316,596,750.61295,756,888.27183,316,401.14426,631,410.3
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