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泰福泵业

(300992)

  

流通市值:15.54亿  总市值:19.48亿
流通股本:7246.77万   总股本:9080.02万

泰福泵业(300992)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0.19亿元,每股收益0.22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79063.14万元,未分配利润38055.28万元。

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162254.98万元,负债83191.84万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入515,080,052.15383,507,734.09171,618,941.07714,398,274.61
营业总成本494,045,640.53351,730,849.52158,297,458.66651,866,726.45
营业利润17,526,204.328,309,392.9911,577,576.2158,129,611.56
利润总额19,527,469.2930,170,880.8912,146,560.7958,921,614.08
净利润19,461,086.228,965,760.9610,136,351.7553,446,891.72
其他综合收益-688,633.92315,759.11131,915.96-1,532,578.32
综合收益总额18,772,452.2829,281,520.0710,268,267.7151,914,313.4
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计950,179,204.5949,170,025.22946,079,794.88963,412,036.19
非流动资产合计672,370,567.82675,486,247.4667,304,000.89647,773,977.28
资产总计1,622,549,772.321,624,656,272.621,613,383,795.771,611,186,013.47
流动负债合计488,213,977.52485,307,297.01467,546,838.41443,297,455.49
非流动负债合计343,704,386.77337,844,237.94334,523,725.56330,042,164.87
负债合计831,918,364.29823,151,534.95802,070,563.97773,339,620.36
归属于母公司股东权益合计790,873,998.59801,573,204.63811,451,107.77837,978,986.85
股东权益合计790,631,408.03801,504,737.67811,313,231.8837,846,393.11
负债和股东权益合计1,622,549,772.321,624,656,272.621,613,383,795.771,611,186,013.47
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571,632,405.46382,134,925.34171,363,316.1786,971,362.52
经营活动现金流出小计578,410,666.98443,070,313.85268,962,362.92606,349,552.12
经营活动产生的现金流量净额-6,778,261.52-60,935,388.51-97,599,046.82180,621,810.4
投资活动现金流入小计53,767,624.3453,136,322.7811,458,050.8494,465,736.4
投资活动现金流出小计199,693,987.73149,017,574.0438,510,692.6260,666,142.76
投资活动产生的现金流量净额-145,926,363.39-95,881,251.26-27,052,641.76-166,200,406.36
筹资活动现金流入小计224,999,834.23209,999,834.23120,051,411.72269,868,390.35
筹资活动现金流出小计293,057,659.03241,076,903.25109,830,566.26255,021,605.05
筹资活动产生的现金流量净额-68,057,824.8-31,077,069.0210,220,845.4614,846,785.3
汇率变动对现金及现金等价物的影响-5,087,634.087,393,793.19-1,062,322.16-1,183,017.96
现金及现金等价物净增加额-225,850,083.79-180,499,915.6-115,493,165.2828,085,171.38
期末现金及现金等价物余额184,245,885.39229,596,053.58294,602,803.9410,095,969.18
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