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天地数码

(300743)

  

流通市值:21.24亿  总市值:25.17亿
流通股本:1.30亿   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0.74亿元,每股收益0.48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60967.64万元,未分配利润15697.23万元。

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98110.81万元,负债37143.17万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入555,073,156.93360,378,226.43166,798,087.14644,112,920.16
营业总成本467,571,379.58303,863,807.59141,635,661.06583,919,605.71
营业利润86,246,575.7556,262,419.3926,929,315.0361,969,831.59
利润总额86,167,997.0456,224,072.6126,931,416.3562,084,037.64
净利润74,088,420.7847,297,695.722,803,128.3355,641,569.82
其他综合收益1,198,069.411,371,611.322,398,1066,898,688.3
综合收益总额75,286,490.1948,669,307.0225,201,234.3362,540,258.12
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计611,707,183.49581,064,981.22552,598,111.36561,101,320.66
非流动资产合计369,400,899.9360,374,206.25359,112,371.46352,255,998.96
资产总计981,108,083.39941,439,187.47911,710,482.82913,357,319.62
流动负债合计292,646,229.23299,640,355.25253,621,484.2208,161,741.35
非流动负债合计78,785,451.4759,386,065.1247,927,785.3489,598,111.97
负债合计371,431,680.7359,026,420.37301,549,269.54297,759,853.32
归属于母公司股东权益合计609,676,402.69582,412,767.1610,161,213.28615,597,466.3
股东权益合计609,676,402.69582,412,767.1610,161,213.28615,597,466.3
负债和股东权益合计981,108,083.39941,439,187.47911,710,482.82913,357,319.62
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639,313,169.83410,746,290.18193,315,955.19705,504,405.61
经营活动现金流出小计589,063,054.87373,830,908.48168,053,560.43589,329,369.79
经营活动产生的现金流量净额50,250,114.9636,915,381.725,262,394.76116,175,035.82
投资活动现金流入小计56,261,470.948,840,652.726,704,049.8242,513,058.86
投资活动现金流出小计93,243,613.8469,777,532.8541,696,081.7593,852,331.09
投资活动产生的现金流量净额-36,982,142.94-20,936,880.15-14,992,031.93-51,339,272.23
筹资活动现金流入小计150,053,058.07104,697,604.940,865,573.91137,804,965.52
筹资活动现金流出小计163,602,033.96136,080,304.1176,284,925.02162,264,208.33
筹资活动产生的现金流量净额-13,548,975.89-31,382,699.21-35,419,351.11-24,459,242.81
汇率变动对现金及现金等价物的影响1,198,069.411,371,611.322,398,106.016,538,233.26
现金及现金等价物净增加额917,065.54-14,032,586.34-22,750,882.2746,914,754.04
期末现金及现金等价物余额242,349,685.41227,400,033.53218,681,737.6241,432,619.87
最新报告期:2024-11-12
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国元证券耿军军0.610.811.002024-11-12
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