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天振股份

(301356)

  

流通市值:8.54亿  总市值:34.15亿
流通股本:5400.00万   总股本:2.16亿

天振股份(301356)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2024年第一季度实现净利润-0.10亿元,每股收益-0.05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2024年第一季度最新股东权益298095.03万元,未分配利润39264.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产315935.46万元,负债17840.43万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入153,404,077.42311,645,204.24275,421,966.03251,998,181.01
营业总成本171,369,188.63516,192,698.82283,994,099.3235,631,345.8
营业利润-17,417,800.62-281,421,895.37-102,802,394.44-75,041,422.16
利润总额-10,849,259.62-288,011,834.13-75,112,922.11-47,364,089.87
净利润-9,984,221.49-266,897,085.61-69,640,579.8-53,505,516.27
其他综合收益-16,986,700.14-8,092,565.266,308,545.5549,950,990.38
综合收益总额-26,970,921.63-274,989,650.87-63,332,034.25-3,554,525.89
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,297,077,625.142,341,162,118.732,498,081,763.22,670,431,143.04
非流动资产合计862,276,934.07861,155,263.72845,438,168.13853,620,204.97
资产总计3,159,354,559.213,202,317,382.453,343,519,931.333,524,051,348.01
流动负债合计161,913,512.66176,041,367.17108,689,870.1235,105,885.71
非流动负债合计16,490,787.1118,354,834.2120,657,086.6814,994,979.39
负债合计178,404,299.77194,396,201.38129,346,956.78250,100,865.1
归属于母公司股东权益合计2,980,950,259.443,007,921,181.073,214,172,974.553,273,950,482.91
股东权益合计2,980,950,259.443,007,921,181.073,214,172,974.553,273,950,482.91
负债和股东权益合计3,159,354,559.213,202,317,382.453,343,519,931.333,524,051,348.01
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115,729,170.75697,286,514.11643,675,329.65588,834,554.2
经营活动现金流出小计176,793,570.1828,208,160.04731,469,958.44571,616,334.67
经营活动产生的现金流量净额-61,064,399.35-130,921,645.93-87,794,628.7917,218,219.53
投资活动现金流入小计800,555,162.65753,552,549.56839,009,172.68601,827,426.65
投资活动现金流出小计958,791,281.35396,621,876.6510,958,615.2299,238,221.03
投资活动产生的现金流量净额-158,236,118.7356,930,672.96328,050,557.48302,589,205.62
筹资活动现金流入小计-50,00050,00050,000
筹资活动现金流出小计-311,994,871.51313,359,589.94303,245,475.28
筹资活动产生的现金流量净额--311,944,871.51-313,309,589.94-303,195,475.28
汇率变动对现金及现金等价物的影响-287,879.624,214,885.832,900,695.219,439,924.75
现金及现金等价物净增加额-219,588,397.67-81,720,958.65-70,152,966.0426,051,874.62
期末现金及现金等价物余额1,635,923,709.191,855,512,106.861,867,080,099.471,963,284,940.13
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