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天邑股份

(300504)

  

流通市值:37.24亿  总市值:46.29亿
流通股本:2.18亿   总股本:2.71亿

天邑股份(300504)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0.38亿元,每股收益0.14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223360.68万元,未分配利润99758.19万元。

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279203.15万元,负债55842.47万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,449,704,102.491,053,190,395.4538,424,354.772,554,428,465.57
营业总成本1,395,613,417.621,003,398,022.12506,191,618.992,466,986,318.33
营业利润50,678,501.5644,824,943.9525,994,816.58114,076,613.92
利润总额42,466,550.7437,583,350.9618,996,463.24112,772,520.02
净利润38,474,237.9133,379,681.3318,353,039.96100,695,248.46
其他综合收益-22,000,387.27-21,572,781.34-20,686,075.364,861,638.02
综合收益总额16,473,850.6411,806,899.99-2,333,035.4105,556,886.48
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,177,896,433.822,240,490,793.522,284,662,365.752,406,056,644.59
非流动资产合计614,135,037.5620,729,358.06615,518,263.91641,164,366.63
资产总计2,792,031,471.322,861,220,151.582,900,180,629.663,047,221,011.22
流动负债合计555,141,282.96620,503,601.82618,871,391.74760,927,140.71
非流动负债合计3,283,377.053,575,138.784,256,612.186,762,920.94
负债合计558,424,660.01624,078,740.6623,128,003.92767,690,061.65
归属于母公司股东权益合计2,233,606,811.312,237,141,410.982,277,052,625.742,279,530,949.57
股东权益合计2,233,606,811.312,237,141,410.982,277,052,625.742,279,530,949.57
负债和股东权益合计2,792,031,471.322,861,220,151.582,900,180,629.663,047,221,011.22
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1,481,013,219.47999,594,440.46448,045,458.892,852,777,962.73
经营活动现金流出小计1,536,096,679.841,095,705,759.06649,575,018.522,710,075,991.57
经营活动产生的现金流量净额-55,083,460.37-96,111,318.6-201,529,559.63142,701,971.16
投资活动现金流入小计1,349,098.041,137,083.4631,159.823,328,475.62
投资活动现金流出小计84,813,764.24102,469,000.9482,695,527.65206,579,588.36
投资活动产生的现金流量净额-83,464,666.2-101,331,917.48-82,664,367.83-203,251,112.74
筹资活动现金流入小计----
筹资活动现金流出小计65,855,000.956,013,151.43486,619.9557,194,722.44
筹资活动产生的现金流量净额-65,855,000.9-56,013,151.43-486,619.95-57,194,722.44
汇率变动对现金及现金等价物的影响-8,023,005.86-4,703,225.25-2,745,902.22-4,163,296.09
现金及现金等价物净增加额-212,426,133.33-258,159,612.76-287,426,449.63-121,907,160.11
期末现金及现金等价物余额328,440,599.53282,707,120.1253,440,283.23540,866,732.86
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