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天际股份

(002759)

  

流通市值:54.52亿  总市值:54.55亿
流通股本:5.01亿   总股本:5.01亿

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)

    截至第三季度实现净利润-2.38亿元,每股收益-0.38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488002.87万元,未分配利润107760.64万元。

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726413.71万元,负债238410.84万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,451,909,506.52896,145,999.35445,419,963.022,193,032,123.05
营业总成本1,677,883,638.511,059,998,244.17560,026,070.22,145,950,170.27
营业利润-234,150,825.24-166,746,793.55-138,770,446.9654,288,383.06
利润总额-235,100,541.72-167,331,618.3-139,325,075.8251,394,580.92
净利润-238,036,656.35-167,556,056.04-139,611,815.9936,979,174.76
其他综合收益----
综合收益总额-238,036,656.35-167,556,056.04-139,611,815.9936,979,174.76
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,473,631,718.142,400,517,944.552,876,427,088.963,411,807,626.55
非流动资产合计4,790,505,345.184,606,270,804.544,467,940,212.224,336,337,346.11
资产总计7,264,137,063.327,006,788,749.097,344,367,301.187,748,144,972.66
流动负债合计1,976,812,244.071,615,804,350.061,907,071,694.62,214,660,982.39
非流动负债合计407,296,130.65430,181,358.55375,210,122.82385,271,632.09
负债合计2,384,108,374.722,045,985,708.612,282,281,817.422,599,932,614.48
归属于母公司股东权益合计4,356,758,000.134,427,852,218.114,533,188,150.154,665,429,753.95
股东权益合计4,880,028,688.64,960,803,040.485,062,085,483.765,148,212,358.18
负债和股东权益合计7,264,137,063.327,006,788,749.097,344,367,301.187,748,144,972.66
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1,382,108,107.73964,272,983.36399,767,028.62,427,726,824.19
经营活动现金流出小计1,655,463,692.441,242,112,386.05772,461,487.52,308,511,998.69
经营活动产生的现金流量净额-273,355,584.71-277,839,402.69-372,694,458.9119,214,825.5
投资活动现金流入小计286,489,146.6242,061,637.7933,244,679.6161,016,772.64
投资活动现金流出小计979,882,343.4904,188,003.89489,252,819.97544,431,575.86
投资活动产生的现金流量净额-693,393,196.8-662,126,366.1-456,008,140.36-483,414,803.22
筹资活动现金流入小计1,289,829,769.541,055,387,404.71578,415,776.031,752,375,165.72
筹资活动现金流出小计981,243,302.88652,938,734.17285,315,933.36470,093,693.35
筹资活动产生的现金流量净额308,586,466.66402,448,670.54293,099,842.671,282,281,472.37
汇率变动对现金及现金等价物的影响883,833.83693,944.22268,520.29251,533.96
现金及现金等价物净增加额-657,278,481.02-536,823,154.03-535,334,236.3918,333,028.61
期末现金及现金等价物余额558,741,339.95679,196,666.94680,685,584.671,216,019,820.97
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