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天地数码

(300743)

  

流通市值:14.63亿  总市值:17.35亿
流通股本:1.29亿   总股本:1.53亿

天地数码(300743)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0.40亿元,每股收益0.29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46212.34万元,未分配利润12514.20万元。

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91017.93万元,负债44805.58万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入463,070,740.8295,330,460.62141,218,398.68595,468,915.9
营业总成本415,396,400.03263,105,204.7129,446,698.45558,641,345.41
营业利润48,735,726.4432,143,561.4313,306,661.1240,941,994.12
利润总额48,714,482.2732,168,656.2113,336,344.1340,788,590.38
净利润39,942,055.3726,868,051.3610,849,647.8636,656,799.86
其他综合收益6,475,262.687,600,709.053,533,670.391,267,372.29
综合收益总额46,417,318.0534,468,760.4114,383,318.2537,924,172.15
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计569,904,527.44565,155,251.37556,238,884.73546,762,910.29
非流动资产合计340,274,733.46345,082,138.95342,304,102.76347,186,120.43
资产总计910,179,260.9910,237,390.32898,542,987.49893,949,030.72
流动负债合计241,560,354.63278,903,305.5292,700,221.04294,059,257.94
非流动负债合计206,495,482.86183,673,410.27145,532,872.51154,946,728.26
负债合计448,055,837.49462,576,715.77438,233,093.55449,005,986.2
归属于母公司股东权益合计462,123,423.41447,660,674.55460,309,893.94444,943,044.52
股东权益合计462,123,423.41447,660,674.55460,309,893.94444,943,044.52
负债和股东权益合计910,179,260.9910,237,390.32898,542,987.49893,949,030.72
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543,356,289.29338,865,496.21172,437,384.07705,122,692.98
经营活动现金流出小计461,084,881.34304,393,483.33162,824,342.07619,562,533.86
经营活动产生的现金流量净额82,271,407.9534,472,012.889,613,04285,560,159.12
投资活动现金流入小计73,987,713.8655,571,84025,971,180.43372,262,280.77
投资活动现金流出小计116,231,939.8383,805,904.2110,368,389.98375,854,506.61
投资活动产生的现金流量净额-42,244,225.97-28,234,064.2115,602,790.45-3,592,225.84
筹资活动现金流入小计106,836,414.8263,237,852.0912,933,051.4310,091,784.51
筹资活动现金流出小计104,943,705.4941,949,744.2119,725,518.2253,989,595.6
筹资活动产生的现金流量净额1,892,709.3321,288,107.88-6,792,466.856,102,188.91
汇率变动对现金及现金等价物的影响6,475,262.697,600,709.063,533,670.391,237,543.27
现金及现金等价物净增加额48,395,15435,126,765.6121,957,036.04139,307,665.46
期末现金及现金等价物余额242,913,019.83229,644,631.44216,474,901.87194,517,865.83
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