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天源迪科

(300047)

  

流通市值:39.93亿  总市值:47.26亿
流通股本:5.39亿   总股本:6.38亿

天源迪科(300047)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2024年第一季度实现净利润0.21亿元,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2024年第一季度最新股东权益361454.05万元,未分配利润109265.14万元。

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695143.25万元,负债333689.19万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,521,535,016.656,586,893,504.874,020,351,374.122,559,803,635.45
营业总成本1,502,468,241.546,492,872,414.024,003,655,650.72,531,147,925.54
营业利润28,790,713.44106,251,724.2975,559,168.4356,691,138.38
利润总额28,801,778.37104,645,491.5975,293,943.3256,622,676.09
净利润21,403,554.3281,172,840.2363,570,693.4251,466,754.15
其他综合收益--86,700--
综合收益总额21,403,554.3281,086,140.2363,570,693.4251,466,754.15
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,026,112,742.725,166,223,352.774,026,239,009.274,151,462,698.18
非流动资产合计1,925,319,714.971,899,710,101.651,930,547,742.661,929,986,284.68
资产总计6,951,432,457.697,065,933,454.425,956,786,751.936,081,448,982.86
流动负债合计3,164,455,955.983,285,729,237.012,252,038,493.382,396,548,351.84
非流动负债合计172,435,961.81187,067,231.82127,534,322.31118,317,634.04
负债合计3,336,891,917.793,472,796,468.832,379,572,815.692,514,865,985.88
归属于母公司股东权益合计3,319,933,256.653,310,841,535.113,318,816,765.193,315,037,463.66
股东权益合计3,614,540,539.93,593,136,985.593,577,213,936.243,566,582,996.98
负债和股东权益合计6,951,432,457.697,065,933,454.425,956,786,751.936,081,448,982.86
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1,826,844,435.077,722,790,652.395,185,607,599.73,417,621,999.65
经营活动现金流出小计1,491,015,959.17,776,346,992.844,188,883,252.422,548,740,414.7
经营活动产生的现金流量净额335,828,475.97-53,556,340.45996,724,347.28868,881,584.95
投资活动现金流入小计86,727,777.61,082,112.04997,204.232,057.54
投资活动现金流出小计69,366,103.61191,600,354.88154,816,566.25108,100,547.45
投资活动产生的现金流量净额17,361,673.99-190,518,242.84-153,819,362.02-108,098,489.91
筹资活动现金流入小计47,656,558.773,361,863,595.41,038,017,291.93589,461,293.08
筹资活动现金流出小计375,000,830.543,109,132,035.21,958,903,959.951,306,365,635.4
筹资活动产生的现金流量净额-327,344,271.77252,731,560.2-920,886,668.02-716,904,342.32
汇率变动对现金及现金等价物的影响27,565.5232,167.41-112,350.7-102,916.6
现金及现金等价物净增加额25,873,443.718,689,144.32-78,094,033.4643,775,836.12
期末现金及现金等价物余额182,809,768.05165,625,468.6678,842,290.88200,712,160.46
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