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天翔退

(300362)

  

流通市值:2.97亿  总市值:11.64亿
流通股本:3.97亿   总股本:15.51亿

天翔退(300362)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-0.26亿元,每股收益-0.02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21974.53万元,未分配利润-382141.33万元。

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85717.23万元,负债63742.70万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入82,603,975.4450,776,077.9922,759,916.61291,718,200.7
营业总成本107,191,436.6767,328,447.3928,553,523.03326,119,076.98
营业利润-29,094,908.48-19,633,767.65-4,606,214.72-52,174,506.72
利润总额-26,318,941.38-16,806,656.17-3,906,805.72-49,205,608.71
净利润-26,336,490.77-16,817,774.14-3,914,247.25-49,365,906.54
其他综合收益----
综合收益总额-26,336,490.77-16,817,774.14-3,914,247.25-49,365,906.54
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计524,227,281.24509,102,896.98453,973,214.41449,378,469.94
非流动资产合计332,944,990.4333,665,113.42333,095,418.25333,168,885.14
资产总计857,172,271.64842,768,010.4787,068,632.66782,547,355.08
流动负债合计294,055,649.32303,743,432.24233,771,288.4225,479,024.36
非流动负债合计343,371,324.23310,740,563.44312,109,802.65311,966,541.86
负债合计637,426,973.55614,483,995.68545,881,091.05537,445,566.22
归属于母公司股东权益合计226,941,210.55237,046,044.52250,300,345.54253,858,055.4
股东权益合计219,745,298.09228,284,014.72241,187,541.61245,101,788.86
负债和股东权益合计857,172,271.64842,768,010.4787,068,632.66782,547,355.08
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134,093,245.01107,572,541.7160,377,014.54187,612,974.46
经营活动现金流出小计188,897,657.28121,880,243.3951,377,380.82213,880,843.44
经营活动产生的现金流量净额-54,804,412.27-14,307,701.688,999,633.72-26,267,868.98
投资活动现金流入小计30,046.05--67,416,247.07
投资活动现金流出小计11,308,257.96,416,519.56552,070.84,912,487.12
投资活动产生的现金流量净额-11,278,211.85-6,416,519.56-552,070.862,503,759.95
筹资活动现金流入小计34,950,063.382,620,441.862,462,146.3621,216,229.42
筹资活动现金流出小计6,095,423.821,712,239.1357,180.7317,067,123.54
筹资活动产生的现金流量净额28,854,639.56908,202.732,404,965.634,149,105.88
汇率变动对现金及现金等价物的影响----2,726.24
现金及现金等价物净增加额-37,227,984.56-19,816,018.5110,852,528.5540,382,270.61
期末现金及现金等价物余额25,547,748.4142,959,714.4673,628,261.5262,775,732.97
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