当前位置:首页 - 行情中心 - 天奥电子(002935) - 财务分析

天奥电子

(002935)

  

流通市值:62.68亿  总市值:64.42亿
流通股本:4.15亿   总股本:4.27亿

天奥电子(002935)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0.16亿元,每股收益0.04元。

股东权益 + 未分配利润
------
  • 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154700.47万元,未分配利润75962.37万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产267423.84万元,负债112723.37万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入576,906,845.25378,566,211.01107,064,523.811,108,946,847.33
营业总成本549,050,572.75360,295,888.76119,246,951.05999,272,133.25
营业利润14,727,068.7115,663,966.3-9,135,795.0492,527,991.84
利润总额14,977,208.2815,709,969.67-9,097,894.0492,672,508.84
净利润15,941,537.4415,457,662.34-9,097,894.0487,186,400.72
其他综合收益----
综合收益总额15,941,537.4415,457,662.34-9,097,894.0487,186,400.72
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,346,553,773.712,298,877,448.752,238,931,947.592,236,484,397.42
非流动资产合计327,684,671.75327,081,918.73325,789,124.9332,084,254.62
资产总计2,674,238,445.462,625,959,367.482,564,721,072.492,568,568,652.04
流动负债合计1,069,788,010.781,023,315,726.87959,789,170.02955,906,032.94
非流动负债合计57,445,696.9858,196,701.2358,991,963.8959,698,709.7
负债合计1,127,233,707.761,081,512,428.11,018,781,133.911,015,604,742.64
归属于母公司股东权益合计1,547,004,737.71,544,446,939.381,545,939,938.581,552,963,909.4
股东权益合计1,547,004,737.71,544,446,939.381,545,939,938.581,552,963,909.4
负债和股东权益合计2,674,238,445.462,625,959,367.482,564,721,072.492,568,568,652.04
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599,536,952.59504,047,908.1661,649,092.48802,865,054.15
经营活动现金流出小计631,443,742.26409,407,472.77215,215,511.971,035,678,718.55
经营活动产生的现金流量净额-31,906,789.6794,640,435.39-153,566,419.49-232,813,664.4
投资活动现金流入小计----
投资活动现金流出小计14,593,173.3712,189,538.371,981,84558,247,712.96
投资活动产生的现金流量净额-14,593,173.37-12,189,538.37-1,981,845-58,247,712.96
筹资活动现金流入小计---547,914.29
筹资活动现金流出小计47,744,108.7128,222,081.81-41,232,218.46
筹资活动产生的现金流量净额-47,744,108.71-28,222,081.81--40,684,304.17
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-94,244,071.7554,228,815.21-155,548,264.49-331,745,681.53
期末现金及现金等价物余额361,535,695.49510,008,582.45300,231,502.75455,779,767.24
最新报告期:2024-10-31
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国元证券马捷0.210.270.332024-10-31
TOP↑