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津荣天宇

(300988)

  

流通市值:19.56亿  总市值:25.55亿
流通股本:1.07亿   总股本:1.40亿

津荣天宇(300988)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.45亿元,每股收益0.43元。

股东权益 + 未分配利润
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  • 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120424.28万元,未分配利润38449.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产219443.04万元,负债99018.76万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,353,096,682.93857,693,949.13409,172,769.411,526,626,377.63
营业总成本1,243,282,887.32792,517,054.16384,193,632.051,414,672,478.99
营业利润71,074,274.4733,579,144.5619,445,975.7798,393,644.5
利润总额70,188,750.4833,385,834.9619,299,871.4198,166,616.15
净利润45,183,363.0919,510,262.3514,701,344.3486,842,434.73
其他综合收益20,575.49-4,471,632.32-2,178,664.861,064,295.29
综合收益总额45,203,938.5815,038,630.0312,522,679.4887,906,730.02
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,282,484,288.361,236,048,757.881,204,082,087.841,211,415,003.14
非流动资产合计911,946,097.8855,701,732.45855,076,743.76788,291,851.28
资产总计2,194,430,386.162,091,750,490.332,059,158,831.61,999,706,854.42
流动负债合计858,806,636.61807,451,447.26752,734,056.4770,817,445.44
非流动负债合计131,380,990.58110,186,789.79111,398,932.6846,386,127.12
负债合计990,187,627.19917,638,237.05864,132,989.08817,203,572.56
归属于母公司股东权益合计1,188,739,789.151,154,326,959.551,168,438,024.731,151,329,059.7
股东权益合计1,204,242,758.971,174,112,253.281,195,025,842.521,182,503,281.86
负债和股东权益合计2,194,430,386.162,091,750,490.332,059,158,831.61,999,706,854.42
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1,389,471,233.53899,186,760.64455,781,748.141,593,139,262.47
经营活动现金流出小计1,309,158,968.99851,241,092.7463,628,424.681,621,316,115.23
经营活动产生的现金流量净额80,312,264.5447,945,667.94-7,846,676.54-28,176,852.76
投资活动现金流入小计72,283,530.7341,815,336.4530,206,232.87258,949,512.66
投资活动现金流出小计259,499,673.19184,079,240.73112,629,680.95549,952,938.59
投资活动产生的现金流量净额-187,216,142.46-142,263,904.28-82,423,448.08-291,003,425.93
筹资活动现金流入小计412,922,593.55266,164,993.03186,574,936.58605,286,418.9
筹资活动现金流出小计348,252,983.71208,509,843.36119,358,362.08245,587,856.37
筹资活动产生的现金流量净额64,669,609.8457,655,149.6767,216,574.5359,698,562.53
汇率变动对现金及现金等价物的影响-230,588.21-2,408,748.45-449,678.65198,202.87
现金及现金等价物净增加额-42,464,856.29-39,071,835.12-23,503,228.7740,716,486.71
期末现金及现金等价物余额238,159,775.8241,552,273.4257,121,403.32280,624,108.52
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