当前位置:首页 - 行情中心 - 天宇股份(300702) - 财务分析

天宇股份

(300702)

  

流通市值:33.17亿  总市值:54.67亿
流通股本:2.11亿   总股本:3.48亿

天宇股份(300702)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0.69亿元,每股收益0.20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352912.77万元,未分配利润167547.87万元。

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

    截至第三季度最新总资产632965.54万元,负债280052.77万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,864,959,051.241,346,388,741.24777,213,687.732,666,678,471.8
营业总成本1,611,484,485.351,148,979,794.22654,336,550.32,644,839,333.08
营业利润100,789,213.77101,365,529.64127,168,082.73-101,834,013.42
利润总额96,852,047.8997,653,083.82126,110,231.23-110,504,056.21
净利润68,795,386.0168,112,364.75100,237,944.26-118,952,557.99
其他综合收益----
综合收益总额68,795,386.0168,112,364.75100,237,944.26-118,952,557.99
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,967,690,089.372,994,787,987.93,055,507,558.33,017,674,916.2
非流动资产合计3,361,965,318.633,353,880,605.643,373,165,881.13,398,074,845.12
资产总计6,329,655,4086,348,668,593.546,428,673,439.46,415,749,761.32
流动负债合计2,567,290,680.572,541,628,460.012,584,861,064.272,670,027,831.76
非流动负债合计233,237,065.05238,307,621.71244,106,260.9250,716,063.33
负债合计2,800,527,745.622,779,936,081.722,828,967,325.172,920,743,895.09
归属于母公司股东权益合计3,529,127,662.383,568,732,511.823,599,706,114.233,495,005,866.23
股东权益合计3,529,127,662.383,568,732,511.823,599,706,114.233,495,005,866.23
负债和股东权益合计6,329,655,4086,348,668,593.546,428,673,439.46,415,749,761.32
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1,928,021,676.111,284,522,644.95675,543,987.272,753,656,356.17
经营活动现金流出小计2,065,104,065.881,335,562,388.3738,563,825.122,802,356,144.07
经营活动产生的现金流量净额-137,082,389.77-51,039,743.35-63,019,837.85-48,699,787.9
投资活动现金流入小计10,887,558.077,973,852.512,824,029.4858,448,964.57
投资活动现金流出小计278,918,483.05233,816,287.2131,275,698.95579,267,162.36
投资活动产生的现金流量净额-268,030,924.98-225,842,434.69-128,451,669.47-520,818,197.79
筹资活动现金流入小计1,578,235,000816,700,000571,290,0001,409,440,069.9
筹资活动现金流出小计1,149,642,714.33529,028,822.61269,532,296.67890,099,302.39
筹资活动产生的现金流量净额428,592,285.67287,671,177.39301,757,703.33519,340,767.51
汇率变动对现金及现金等价物的影响4,616,286.212,323,644.81-2,540,518.1712,932,012.08
现金及现金等价物净增加额28,095,257.1313,112,644.16107,745,677.84-37,245,206.1
期末现金及现金等价物余额298,323,231.57283,340,618.6377,973,652.28270,227,974.44
最新报告期:2024-02-25
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华创证券郑辰0.100.911.372024-02-25
华创证券郑辰0.100.911.372024-02-25
TOP↑