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唐源电气

(300789)

  

流通市值:16.59亿  总市值:24.13亿
流通股本:9882.17万   总股本:1.44亿

唐源电气(300789)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0.55亿元,每股收益0.38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105703.20万元,未分配利润49791.83万元。

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158765.66万元,负债53062.45万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入451,791,896.52314,877,918.6191,461,662.4639,429,333.94
营业总成本402,906,267.9271,715,719.2490,611,525.14535,169,718.62
营业利润59,563,088.4951,232,109.127,879,785.75115,613,983.14
利润总额59,563,088.4951,232,109.127,879,785.75115,402,025.57
净利润54,556,845.1847,122,158.367,841,104.24111,557,133.75
其他综合收益----
综合收益总额54,556,845.1847,122,158.367,841,104.24111,557,133.75
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,196,120,228.581,139,954,416.31,203,731,806.171,209,694,427.76
非流动资产合计391,536,340.18333,972,232.54273,293,052.17276,745,862.69
资产总计1,587,656,568.761,473,926,648.841,477,024,858.341,486,440,290.45
流动负债合计480,663,322.13373,003,226.84402,042,002.8418,254,364.24
非流动负债合计49,961,223.5152,347,619.0452,038,766.0353,367,681.65
负债合计530,624,545.64425,350,845.88454,080,768.83471,622,045.89
归属于母公司股东权益合计1,018,706,718.181,010,620,977.57992,422,480.43985,078,198.92
股东权益合计1,057,032,023.121,048,575,802.961,022,944,089.511,014,818,244.56
负债和股东权益合计1,587,656,568.761,473,926,648.841,477,024,858.341,486,440,290.45
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464,131,107.61286,271,803.14234,044,697.91660,346,359.1
经营活动现金流出小计491,721,447.7330,005,344.26238,810,781.15556,009,223.98
经营活动产生的现金流量净额-27,590,340.09-43,733,541.12-4,766,083.24104,337,135.12
投资活动现金流入小计70,653,351.2666,618,612.3330,193,578.08371,232,930.48
投资活动现金流出小计148,525,964.3494,667,513.8930,466,763.22341,815,835.64
投资活动产生的现金流量净额-77,872,613.08-28,048,901.56-273,185.1429,417,094.84
筹资活动现金流入小计67,565,471.0247,809,729.31-25,814,515.56
筹资活动现金流出小计39,716,686.9539,031,126.7682,846.6729,183,552.95
筹资活动产生的现金流量净额27,848,784.078,778,602.55-82,846.67-3,369,037.39
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-77,614,169.1-63,003,840.13-5,122,115.05130,385,192.57
期末现金及现金等价物余额217,178,919.59231,789,248.56289,670,973.64294,793,088.69
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