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天铁股份

(300587)

  

流通市值:40.14亿  总市值:46.17亿
流通股本:9.49亿   总股本:10.91亿

天铁股份(300587)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-0.59亿元,每股收益-0.04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298154.10万元,未分配利润103662.05万元。

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576582.50万元,负债278428.40万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,233,139,211.45927,152,327.85223,249,851.561,720,426,822.76
营业总成本1,270,013,078.37876,110,585.03240,273,203.851,122,307,100.4
营业利润-70,819,921.840,653,862.37-7,209,300.51499,160,321.9
利润总额-71,050,103.5239,082,780.04-7,472,726.72475,248,968.85
净利润-58,806,910.6738,605,518.54-10,647,460.07399,875,878.86
其他综合收益----
综合收益总额-58,806,910.6738,605,518.54-10,647,460.07399,875,878.86
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,482,725,779.223,422,852,469.132,966,438,974.023,055,588,425.3
非流动资产合计2,283,099,242.782,155,305,272.862,052,828,668.982,068,147,527.84
资产总计5,765,825,0225,578,157,741.995,019,267,6435,123,735,953.14
流动负债合计1,835,789,338.381,477,698,319.08962,087,322.21,389,390,996.43
非流动负债合计948,494,680.281,025,460,938.611,020,877,089.36695,073,412.13
负债合计2,784,284,018.662,503,159,257.691,982,964,411.562,084,464,408.56
归属于母公司股东权益合计2,930,197,968.753,012,578,087.672,980,859,158.952,983,524,908.41
股东权益合计2,981,541,003.343,074,998,484.33,036,303,231.443,039,271,544.58
负债和股东权益合计5,765,825,0225,578,157,741.995,019,267,6435,123,735,953.14
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,332,411,226.96896,040,502.59279,427,462.11,188,775,123.2
经营活动现金流出小计1,888,541,836.581,353,073,564.51364,921,061.771,317,103,721.47
经营活动产生的现金流量净额-556,130,609.62-457,033,061.92-85,493,599.67-128,328,598.27
投资活动现金流入小计718,100,122.04436,647,592.04341,975,625.94444,764,409.59
投资活动现金流出小计676,783,187.7441,263,809.96195,168,893.721,388,989,505.94
投资活动产生的现金流量净额41,316,934.34-4,616,217.92146,806,732.22-944,225,096.35
筹资活动现金流入小计1,262,743,282.68804,833,813.88207,040,261.741,432,173,644.79
筹资活动现金流出小计685,661,754.45429,134,229.67258,558,466.04488,832,187.26
筹资活动产生的现金流量净额577,081,528.23375,699,584.21-51,518,204.3943,341,457.53
汇率变动对现金及现金等价物的影响430,037.61317,937.4258,101.87343,104.98
现金及现金等价物净增加额62,697,890.56-85,631,758.219,853,030.12-128,869,132.11
期末现金及现金等价物余额497,100,682.35348,771,033.58444,255,821.91434,402,791.79
最新报告期:2024-02-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
长城证券刘鹏,孙培德-0.520.450.492024-02-26
长城证券刘鹏,孙培德-0.520.460.502024-02-26
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