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天银机电

(300342)

  

流通市值:79.37亿  总市值:80.76亿
流通股本:4.18亿   总股本:4.25亿

天银机电(300342)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0.58亿元,每股收益0.13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154963.31万元,未分配利润65150.46万元。

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220719.12万元,负债65755.81万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入751,493,916.1505,562,395.56186,225,649.861,041,284,117.41
营业总成本692,856,842.98471,641,486.12185,140,250.14971,006,382.2
营业利润63,133,003.3536,726,732.323,174,674.0941,219,565.38
利润总额62,584,890.2336,661,933.633,112,556.240,626,713.03
净利润57,582,909.0533,906,161.443,947,708.733,670,502.11
其他综合收益----
综合收益总额57,582,909.0533,906,161.443,947,708.733,670,502.11
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,470,178,048.721,455,951,766.761,423,920,318.971,432,380,867.16
非流动资产合计737,013,116.15748,278,790.25733,186,186.39730,165,900.31
资产总计2,207,191,164.872,204,230,557.012,157,106,505.362,162,546,767.47
流动负债合计627,980,519.01645,277,640.78605,157,000.62612,766,184.56
非流动负债合计29,577,578.6132,996,596.5913,448,126.5415,226,913.41
负债合计657,558,097.62678,274,237.37618,605,127.16627,993,097.97
归属于母公司股东权益合计1,536,118,008.981,514,184,087.871,527,120,649.221,523,340,298.4
股东权益合计1,549,633,067.251,525,956,319.641,538,501,378.21,534,553,669.5
负债和股东权益合计2,207,191,164.872,204,230,557.012,157,106,505.362,162,546,767.47
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725,181,467.38474,904,206.45193,865,815.791,011,802,588.03
经营活动现金流出小计701,234,578.53466,743,178.83248,388,518.32832,913,147.98
经营活动产生的现金流量净额23,946,888.858,161,027.62-54,522,702.53178,889,440.05
投资活动现金流入小计119,004,087.9761,582,273.3711,719,006.5881,038,734.05
投资活动现金流出小计165,197,162.8778,486,111.6737,034,103.13131,446,447.87
投资活动产生的现金流量净额-46,193,074.9-16,903,838.3-25,315,096.55-50,407,713.82
筹资活动现金流入小计50,131,50030,131,50019,131,50032,315,036.31
筹资活动现金流出小计99,477,215.1375,791,942.8529,614,054.3495,553,143.79
筹资活动产生的现金流量净额-49,345,715.13-45,660,442.85-10,482,554.34-63,238,107.48
汇率变动对现金及现金等价物的影响-1,294,615.38752,973.7201,875.681,260,526.41
现金及现金等价物净增加额-72,886,516.56-53,650,279.83-90,118,477.7466,504,145.16
期末现金及现金等价物余额80,151,334.1299,387,570.8562,919,372.94153,037,850.68
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