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天亿马

(301178)

  

流通市值:8.57亿  总市值:13.21亿
流通股本:4359.89万   总股本:6723.68万

天亿马(301178)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-0.06亿元,每股收益-0.07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81905.07万元,未分配利润16542.49万元。

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104091.63万元,负债22186.56万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入175,519,869.98110,079,727.0449,204,713.64439,217,532.36
营业总成本180,945,454.21109,850,296.8352,682,236.3390,809,872.83
营业利润-9,625,448.17-1,432,632.82-4,635,010.6442,619,186.73
利润总额-9,660,198.59-1,427,016.89-4,634,568.6344,708,185.75
净利润-5,887,060.54123,711.98-3,355,278.7139,560,886.66
其他综合收益-2,484.04-15,215.06-74,727.5837,907.51
综合收益总额-5,889,544.58108,496.92-3,430,006.2939,598,794.17
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计921,310,899.37980,449,180.11,004,064,014.67978,600,351.13
非流动资产合计119,605,429.2837,521,249.8937,713,352.4237,811,059.79
资产总计1,040,916,328.651,017,970,429.991,041,777,367.091,016,411,410.92
流动负债合计210,276,641.23186,781,634.83194,908,584.37165,442,745.28
非流动负债合计11,588,946.7610,440,068.4311,069,960.6611,739,837.29
负债合计221,865,587.99197,221,703.26205,978,545.03177,182,582.57
归属于母公司股东权益合计816,372,301.21821,260,608.84836,117,036.47839,546,349.74
股东权益合计819,050,740.66820,748,726.73835,798,822.06839,228,828.35
负债和股东权益合计1,040,916,328.651,017,970,429.991,041,777,367.091,016,411,410.92
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计257,056,387.22171,921,201.8777,156,366.43400,188,501.06
经营活动现金流出小计353,020,687.45225,443,478.41106,915,775.65464,331,632.79
经营活动产生的现金流量净额-95,964,300.23-53,522,276.54-29,759,409.22-64,143,131.73
投资活动现金流入小计411,555,368.67249,437,127.06178,238,010.41847,911,513.27
投资活动现金流出小计782,448,425.88600,466,548.67574,854,378868,137,073.46
投资活动产生的现金流量净额-370,893,057.21-351,029,421.61-396,616,367.59-20,225,560.19
筹资活动现金流入小计118,750,192.371,387,976.5833,180,553.4221,600,000
筹资活动现金流出小计117,755,247.1294,126,726.7814,516,634.634,271,930.37
筹资活动产生的现金流量净额994,945.18-22,738,750.218,663,918.82-12,671,930.37
汇率变动对现金及现金等价物的影响28,626.89225,481.65-36,191.4390,938.13
现金及现金等价物净增加额-465,833,785.37-427,064,966.7-407,748,049.42-96,949,684.16
期末现金及现金等价物余额87,637,523.02126,406,341.69145,723,258.97553,471,308.39
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