当前位置:首页 - 行情中心 - 天秦装备(300922) - 财务分析

天秦装备

(300922)

  

流通市值:14.16亿  总市值:21.97亿
流通股本:1.01亿   总股本:1.57亿

天秦装备(300922)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.10亿元,每股收益0.06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2024年第一季度最新股东权益87710.22万元,未分配利润16739.12万元。

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

    截至2024年第一季度最新总资产93929.50万元,负债6219.28万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入38,525,023.61154,579,356.2187,019,675.7643,906,682.91
营业总成本26,214,260.35113,179,141.4465,275,913.2834,541,014.93
营业利润11,519,274.1541,745,227.3621,855,220.1910,119,772.09
利润总额11,516,552.1441,725,859.0121,835,849.910,120,406.41
净利润10,003,240.7232,188,855.9318,173,966.768,323,461.89
其他综合收益--386,706.16--
综合收益总额10,003,240.7231,802,149.7718,173,966.768,323,461.89
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计627,680,050.35657,420,794.61664,200,367.22669,773,994.95
非流动资产合计311,614,957.99307,875,561.26287,301,654.75240,536,779.43
资产总计939,295,008.34965,296,355.87951,502,021.97910,310,774.38
流动负债合计51,242,017.4571,797,685.4473,505,025.2442,027,629.32
非流动负债合计10,950,787.1411,400,330.079,526,839.389,663,492.58
负债合计62,192,804.5983,198,015.5183,031,864.6251,691,121.9
归属于母公司股东权益合计877,102,203.75882,098,340.36868,470,157.35858,619,652.48
股东权益合计877,102,203.75882,098,340.36868,470,157.35858,619,652.48
负债和股东权益合计939,295,008.34965,296,355.87951,502,021.97910,310,774.38
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计52,834,615.5231,098,099.86165,414,405.1292,095,609.35
经营活动现金流出小计40,913,128.25129,750,282.8892,930,692.1663,521,617.55
经营活动产生的现金流量净额11,921,487.25101,347,816.9872,483,712.9628,573,991.8
投资活动现金流入小计157,662,868.14664,738,947.48421,327,424.41363,086,466.6
投资活动现金流出小计187,438,083.33767,161,438.29594,619,658.59417,269,806.93
投资活动产生的现金流量净额-29,775,215.19-102,422,490.81-173,292,234.18-54,183,340.33
筹资活动现金流入小计----
筹资活动现金流出小计-15,681,12015,681,12015,681,120
筹资活动产生的现金流量净额--15,681,120-15,681,120-15,681,120
汇率变动对现金及现金等价物的影响--14.28-14.28
现金及现金等价物净增加额-17,853,727.94-16,755,808.11-116,489,641.22-41,290,454.25
期末现金及现金等价物余额331,581,197.17349,434,925.11249,701,092324,900,278.97
TOP↑