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ST天瑞

(300165)

  

流通市值:12.24亿  总市值:14.42亿
流通股本:4.21亿   总股本:4.96亿

ST天瑞(300165)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-0.04亿元,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)

    截至第三季度最新股东权益143015.59万元,未分配利润3488.96万元。

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362795.18万元,负债219779.59万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入588,862,093.8379,766,029.27136,466,186.011,017,212,385.17
营业总成本571,822,154.4369,421,713.57146,220,580.291,030,144,517.18
营业利润5,033,691.81-8,219,384.64-8,021,030.8-110,972,796.67
利润总额3,794,411.13-8,736,885.15-7,952,895.94-113,412,477.9
净利润-4,134,938.9-13,581,961.91-8,357,695.27-115,097,072.57
其他综合收益--0-21,600,000
综合收益总额-4,134,938.9-13,581,961.91-8,357,695.27-136,697,072.57
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,171,079,556.823,228,351,4493,290,918,633.423,284,357,896.38
非流动资产合计456,872,223.84465,707,761.86482,921,332.66472,083,932.13
资产总计3,627,951,780.663,694,059,210.863,773,839,966.083,756,441,828.51
流动负债合计1,033,951,951.341,108,537,773.21,140,921,886.21,170,417,341.77
非流动负债合计1,163,843,9131,164,739,897.641,207,490,158.091,152,530,074.63
负债合计2,197,795,864.342,273,277,670.842,348,412,044.292,322,947,416.4
归属于母公司股东权益合计1,379,173,018.11,370,707,755.641,376,540,263.711,384,727,884.1
股东权益合计1,430,155,916.321,420,781,540.021,425,427,921.791,433,494,412.11
负债和股东权益合计3,627,951,780.663,694,059,210.863,773,839,966.083,756,441,828.51
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640,172,184.83432,861,557.83212,661,017.02996,174,483.51
经营活动现金流出小计589,708,873.98411,814,657.01229,706,969.691,198,526,774.07
经营活动产生的现金流量净额50,463,310.8521,046,900.82-17,045,952.67-202,352,290.56
投资活动现金流入小计45,048,763.7645,017,580.0135,160,377.62171,789,968.51
投资活动现金流出小计58,486,061.8355,559,920.8938,562,875.19166,180,834.44
投资活动产生的现金流量净额-13,437,298.07-10,542,340.88-3,402,497.575,609,134.07
筹资活动现金流入小计110,685,615.7475,685,615.7466,185,615.74528,307,875.26
筹资活动现金流出小计271,001,327.6143,872,641.2150,488,650.83501,683,224.79
筹资活动产生的现金流量净额-160,315,711.86-68,187,025.4715,696,964.9126,624,650.47
汇率变动对现金及现金等价物的影响190,721.68373,032.43-158.36-643,921.63
现金及现金等价物净增加额-123,098,977.4-57,309,433.1-4,751,643.69-170,762,427.65
期末现金及现金等价物余额116,070,501.8181,860,046.1234,417,835.51239,169,479.2
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