当前位置:首页 - 行情中心 - 天舟文化(300148) - 财务分析

天舟文化

(300148)

  

流通市值:31.66亿  总市值:33.00亿
流通股本:8.02亿   总股本:8.35亿

天舟文化(300148)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0.17亿元,每股收益0.03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107975.45万元,未分配利润-239777.74万元。

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135322.93万元,负债27347.48万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入241,774,161.46206,669,097.8148,934,354.37447,886,635.37
营业总成本230,639,633.72189,713,911.2752,169,195.97461,107,986.57
营业利润21,389,027.921,586,054.85-4,491,258.6-45,825,345.11
利润总额22,597,462.1822,823,764.1-3,534,614.33-45,367,853.5
净利润16,547,102.3217,741,408.1-4,487,180.74-53,960,092.72
其他综合收益-425,552.34564,169.9726,384.75-7,633,273.99
综合收益总额16,121,549.9818,305,578.07-4,460,795.99-61,593,366.71
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计719,290,628.46760,015,658.7706,693,862.1857,501,147.55
非流动资产合计633,938,713.8639,861,462.96644,764,833.21616,514,699
资产总计1,353,229,342.261,399,877,121.661,351,458,695.311,474,015,846.55
流动负债合计117,065,713.41171,186,004.28152,668,159.18234,378,939.18
非流动负债合计156,409,122.96145,496,661.05141,462,459.86134,029,047.15
负债合计273,474,836.37316,682,665.33294,130,619.04368,407,986.33
归属于母公司股东权益合计949,412,291.87948,538,835.37928,591,631.52973,669,018.73
股东权益合计1,079,754,505.891,083,194,456.331,057,328,076.271,105,607,860.22
负债和股东权益合计1,353,229,342.261,399,877,121.661,351,458,695.311,474,015,846.55
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292,599,062.44153,587,032.4562,735,874.63530,602,973.39
经营活动现金流出小计377,703,587.78260,766,489.16141,002,698.58458,611,593.46
经营活动产生的现金流量净额-85,104,525.34-107,179,456.71-78,266,823.9571,991,379.93
投资活动现金流入小计1,417,199,261.531,032,774,783.36554,927,937.681,961,989,498.36
投资活动现金流出小计1,531,173,503.891,177,942,315.01623,245,199.221,891,732,911.47
投资活动产生的现金流量净额-113,974,242.36-145,167,531.65-68,317,261.5470,256,586.89
筹资活动现金流入小计101,201,934.8490,355,154.8486,912,154.841,950,000
筹资活动现金流出小计136,908,245.47128,532,875.56125,803,676.220,777,486.95
筹资活动产生的现金流量净额-35,706,310.63-38,177,720.72-38,891,521.36-18,827,486.95
汇率变动对现金及现金等价物的影响-434,053.49571,484.1226,799.81895,691.47
现金及现金等价物净增加额-235,219,131.82-289,953,224.96-185,448,807.04124,316,171.34
期末现金及现金等价物余额361,186,092.87306,451,999.73410,956,417.65596,405,224.69
TOP↑