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天际股份

(002759)

  

流通市值:41.23亿  总市值:51.37亿
流通股本:4.05亿   总股本:5.05亿

天际股份(002759)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2023年年度实现净利润0.37亿元,每股收益0.09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2023年年度最新股东权益514821.24万元,未分配利润131478.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产774814.50万元,负债259993.26万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,193,032,123.051,646,668,040.11,067,480,658.46444,168,059.2
营业总成本2,145,950,170.271,592,235,807.991,026,079,847.6432,847,685.28
营业利润54,288,383.0658,847,935.4347,664,682.4231,456,272.27
利润总额51,394,580.9257,747,263.0247,033,184.9231,494,956.21
净利润36,979,174.7637,861,727.2229,819,209.6226,579,381.02
其他综合收益----
综合收益总额36,979,174.7637,861,727.2229,819,209.6226,579,381.02
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,411,807,626.552,502,470,804.312,209,080,622.472,581,012,882.33
非流动资产合计4,336,337,346.114,028,798,213.083,408,781,276.333,319,965,923.65
资产总计7,748,144,972.666,531,269,017.395,617,861,898.85,900,978,805.98
流动负债合计2,214,660,982.391,776,465,341.691,313,956,778.461,539,015,923.63
非流动负债合计385,271,632.09486,082,855.59135,313,317.83126,304,813.94
负债合计2,599,932,614.482,262,548,197.281,449,270,096.291,665,320,737.57
归属于母公司股东权益合计4,665,429,753.953,774,133,943.333,769,283,826.053,826,422,207.67
股东权益合计5,148,212,358.184,268,720,820.114,168,591,802.514,235,658,068.41
负债和股东权益合计7,748,144,972.666,531,269,017.395,617,861,898.85,900,978,805.98
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,427,726,824.192,016,408,604.61,288,051,634.41534,835,140.15
经营活动现金流出小计2,308,511,998.692,073,747,624.671,581,965,498.8770,682,538.49
经营活动产生的现金流量净额119,214,825.5-57,339,020.07-293,913,864.39-235,847,398.34
投资活动现金流入小计61,016,772.649,084,641.718,182,928.397,563,528.39
投资活动现金流出小计544,431,575.86315,677,606.7784,142,784.7448,613,280.42
投资活动产生的现金流量净额-483,414,803.22-306,592,965.06-75,959,856.35-41,049,752.03
筹资活动现金流入小计1,752,375,165.721,454,626,727.821,033,507,133.83596,515,087.24
筹资活动现金流出小计470,093,693.35886,448,148.09409,319,201.5104,588,754.24
筹资活动产生的现金流量净额1,282,281,472.37568,178,579.73624,187,932.33491,926,333
汇率变动对现金及现金等价物的影响251,533.9613,747.25-10,123.94-30,144.58
现金及现金等价物净增加额918,333,028.61204,260,341.85254,304,087.65214,999,038.05
期末现金及现金等价物余额1,216,019,820.97501,947,134.21551,990,880.01512,685,830.41
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