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天晟新材

(300169)

  

流通市值:28.45亿  总市值:30.74亿
流通股本:3.02亿   总股本:3.26亿

天晟新材(300169)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)

    截至第三季度实现净利润0.08亿元,每股收益0.02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11886.65万元,未分配利润-105905.44万元。

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94424.63万元,负债82537.98万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入401,310,550.97252,748,962.65125,857,021.17574,227,880.18
营业总成本414,670,399.43259,468,635.79133,363,128.84646,741,248.14
营业利润15,531,272.413,270,612.34-6,571,149.97-154,912,896.51
利润总额13,933,817.893,701,922.13-6,522,550.25-155,008,530.6
净利润8,249,761.413,917,999.66-4,184,678.84-160,298,397.66
其他综合收益-72,974.46867,056.64594,148.87943,174.37
综合收益总额8,176,786.954,785,056.3-3,590,529.97-159,355,223.29
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计477,287,185.91446,191,925.2484,234,485671,226,012.18
非流动资产合计466,959,139.72480,380,291.39484,664,332.93488,815,796.13
资产总计944,246,325.63926,572,216.59968,898,817.931,160,041,808.31
流动负债合计726,924,935.24714,459,221.21831,730,910.511,014,113,701.55
非流动负债合计98,454,896.2896,280,987.7529,593,337.7234,763,007.09
负债合计825,379,831.52810,740,208.96861,324,248.231,048,876,708.64
归属于母公司股东权益合计88,378,801.3587,067,901.09109,116,967.88112,558,236.09
股东权益合计118,866,494.11115,832,007.63107,574,569.7111,165,099.67
负债和股东权益合计944,246,325.63926,572,216.59968,898,817.931,160,041,808.31
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513,607,657.39387,641,915.07163,226,974.09713,878,988.35
经营活动现金流出小计600,784,804.5481,001,385.55275,651,107.19565,852,003.33
经营活动产生的现金流量净额-87,177,147.11-93,359,470.48-112,424,133.1148,026,985.02
投资活动现金流入小计25,165,038.3117,201,745.69,864,347.835,087,582.46
投资活动现金流出小计37,806,942.2124,377,850.6111,957,873.9349,328,648.36
投资活动产生的现金流量净额-12,641,903.9-7,176,105.01-2,093,526.13-14,241,065.9
筹资活动现金流入小计353,830,094.79206,200,00037,700,000625,408,134.32
筹资活动现金流出小计389,072,334.5252,808,983.5781,711,774.3649,826,983.58
筹资活动产生的现金流量净额-35,242,239.71-46,608,983.57-44,011,774.3-24,418,849.26
汇率变动对现金及现金等价物的影响-61,510.59101,968.5752,877462,558.81
现金及现金等价物净增加额-135,122,801.31-147,042,590.49-158,476,556.53109,829,628.67
期末现金及现金等价物余额45,224,919.4233,305,130.2421,871,164.2180,347,720.73
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