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天源迪科

(300047)

  

流通市值:68.44亿  总市值:79.40亿
流通股本:5.50亿   总股本:6.38亿

天源迪科(300047)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0.74亿元,每股收益0.05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363743.92万元,未分配利润110622.98万元。

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644939.12万元,负债281195.20万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,603,214,884.633,477,619,127.731,521,535,016.656,586,893,504.87
营业总成本5,546,307,035.153,431,113,181.131,502,468,241.546,492,872,414.02
营业利润90,765,240.1469,914,160.9628,790,713.44106,251,724.29
利润总额90,256,854.3169,626,726.5628,801,778.37104,645,491.59
净利润73,847,453.9158,336,453.9321,403,554.3281,172,840.23
其他综合收益----86,700
综合收益总额73,847,453.9158,336,453.9321,403,554.3281,086,140.23
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,509,705,593.795,010,468,720.125,026,112,742.725,166,223,352.77
非流动资产合计1,939,685,608.941,937,962,588.681,925,319,714.971,899,710,101.65
资产总计6,449,391,202.736,948,431,308.86,951,432,457.697,065,933,454.42
流动负债合计2,619,178,153.863,122,164,254.443,164,455,955.983,285,729,237.01
非流动负债合计192,773,839.47187,684,619.94172,435,961.81187,067,231.82
负债合计2,811,951,993.333,309,848,874.383,336,891,917.793,472,796,468.83
归属于母公司股东权益合计3,333,486,582.053,331,855,559.753,319,933,256.653,310,841,535.11
股东权益合计3,637,439,209.43,638,582,434.423,614,540,539.93,593,136,985.59
负债和股东权益合计6,449,391,202.736,948,431,308.86,951,432,457.697,065,933,454.42
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6,505,346,540.724,061,287,169.871,826,844,435.077,722,790,652.39
经营活动现金流出小计5,563,910,795.363,791,128,627.141,491,015,959.17,776,346,992.84
经营活动产生的现金流量净额941,435,745.36270,158,542.73335,828,475.97-53,556,340.45
投资活动现金流入小计88,266,946.8687,954,470.5886,727,777.61,082,112.04
投资活动现金流出小计159,479,447.98119,883,528.969,366,103.61191,600,354.88
投资活动产生的现金流量净额-71,212,501.12-31,929,058.3217,361,673.99-190,518,242.84
筹资活动现金流入小计2,026,953,238.21,818,367,308.1547,656,558.773,361,863,595.4
筹资活动现金流出小计2,817,605,526.092,134,053,829.3375,000,830.543,109,132,035.2
筹资活动产生的现金流量净额-790,652,287.89-315,686,521.15-327,344,271.77252,731,560.2
汇率变动对现金及现金等价物的影响32,495.3179,456.0427,565.5232,167.41
现金及现金等价物净增加额79,603,451.65-77,277,580.725,873,443.718,689,144.32
期末现金及现金等价物余额245,228,920.3188,347,887.96182,809,768.05165,625,468.66
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