当前位置:首页 - 行情中心 - 天邑股份(300504) - 财务分析

天邑股份

(300504)

  

流通市值:29.22亿  总市值:36.51亿
流通股本:2.18亿   总股本:2.72亿

天邑股份(300504)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.18亿元,每股收益0.07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2024年第一季度最新股东权益227705.26万元,未分配利润103142.50万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产290018.06万元,负债62312.80万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入538,424,354.772,554,428,465.572,002,215,279.061,380,167,272.86
营业总成本506,191,618.992,466,986,318.331,865,332,432.81,272,460,380.71
营业利润25,994,816.58114,076,613.92143,057,065.84110,047,045.44
利润总额18,996,463.24112,772,520.02142,196,994.31109,763,649.08
净利润18,353,039.96100,695,248.46123,630,873.1195,295,137.65
其他综合收益-20,686,075.364,861,638.0214,647,148.4814,647,148.48
综合收益总额-2,333,035.4105,556,886.48138,278,021.59109,942,286.13
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,284,662,365.752,406,056,644.592,365,740,145.492,559,195,816.44
非流动资产合计615,518,263.91641,164,366.63605,878,677.45603,332,664.34
资产总计2,900,180,629.663,047,221,011.222,971,618,822.943,162,528,480.78
流动负债合计618,871,391.74760,927,140.71655,051,191.23875,408,829.53
非流动负债合计4,256,612.186,762,920.947,649,422.717,813,249.12
负债合计623,128,003.92767,690,061.65662,700,613.94883,222,078.65
归属于母公司股东权益合计2,277,052,625.742,279,530,949.572,308,918,2092,279,306,402.13
股东权益合计2,277,052,625.742,279,530,949.572,308,918,2092,279,306,402.13
负债和股东权益合计2,900,180,629.663,047,221,011.222,971,618,822.943,162,528,480.78
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计448,045,458.892,852,777,962.732,046,784,848.111,337,624,769.8
经营活动现金流出小计649,575,018.522,710,075,991.572,117,912,086.621,486,635,811.05
经营活动产生的现金流量净额-201,529,559.63142,701,971.16-71,127,238.51-149,011,041.25
投资活动现金流入小计31,159.823,328,475.621,033,769.47564,537.87
投资活动现金流出小计82,695,527.65206,579,588.36150,115,060.84148,926,145.48
投资活动产生的现金流量净额-82,664,367.83-203,251,112.74-149,081,291.37-148,361,607.61
筹资活动现金流入小计----
筹资活动现金流出小计486,619.9557,194,722.4455,665,351.7155,236,321.71
筹资活动产生的现金流量净额-486,619.95-57,194,722.44-55,665,351.71-55,236,321.71
汇率变动对现金及现金等价物的影响-2,745,902.22-4,163,296.09-2,106,593.83-328,713.04
现金及现金等价物净增加额-287,426,449.63-121,907,160.11-277,980,475.42-352,937,683.61
期末现金及现金等价物余额253,440,283.23540,866,732.86384,793,417.55309,836,209.36
最新报告期:2024-04-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中国银河赵良毕0.390.600.832024-04-30
TOP↑