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台基股份

(300046)

  

流通市值:24.39亿  总市值:24.39亿
流通股本:2.37亿   总股本:2.37亿

台基股份(300046)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润-0.20亿元,每股收益-0.08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2024年第一季度最新股东权益108850.04万元,未分配利润-4472.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产117606.10万元,负债8756.06万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入79,041,829.97319,732,631.57245,711,925.13163,901,219.18
营业总成本62,484,130.19292,286,534.73214,312,737.95143,677,022.49
营业利润-21,284,397.6939,758,599.3542,360,880.4127,256,440.42
利润总额-21,312,134.1538,143,878.4442,651,900.6627,471,914.13
净利润-19,524,059.5730,486,676.5636,711,832.9322,798,916.48
其他综合收益-24,990.4818,971.514,540.0395,828.41
综合收益总额-19,549,050.0530,505,648.0736,716,372.9622,894,744.89
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计963,302,380.6995,015,749.941,038,131,037.161,029,247,130.08
非流动资产合计212,758,614.02220,302,678.79145,992,853.91135,386,838.57
资产总计1,176,060,994.621,215,318,428.731,184,123,891.071,164,633,968.65
流动负债合计84,157,349.34102,416,585.7370,207,704.9777,981,236.34
非流动负债合计3,403,256.44,852,404.073,443,990.143,257,079.87
负债合计87,560,605.74107,268,989.873,651,695.1181,238,316.21
归属于母公司股东权益合计1,072,879,592.531,092,154,070.651,094,615,505.381,079,691,062.97
股东权益合计1,088,500,388.881,108,049,438.931,110,472,195.961,083,395,652.44
负债和股东权益合计1,176,060,994.621,215,318,428.731,184,123,891.071,164,633,968.65
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计46,741,424.26231,127,665.3156,596,326.76105,594,026.35
经营活动现金流出小计35,074,098.48159,718,837.66124,210,209.8284,812,763.36
经营活动产生的现金流量净额11,667,325.7871,408,827.6432,386,116.9420,781,262.99
投资活动现金流入小计228,726,025.25579,688,136.38538,583,784.86345,993,372.93
投资活动现金流出小计196,480,696.13547,352,233.2491,200,778.23347,405,116.23
投资活动产生的现金流量净额32,245,329.1232,335,903.1847,383,006.63-1,411,743.3
筹资活动现金流入小计-2,109,9972,109,997-
筹资活动现金流出小计9,203,200316,034.33--
筹资活动产生的现金流量净额-9,203,2001,793,962.672,109,997-
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34,709,454.9105,538,693.4981,879,120.5719,369,519.69
期末现金及现金等价物余额520,322,305.53472,215,773.96448,556,201.04386,046,600.16
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