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天振股份

(301356)

  

流通市值:10.85亿  总市值:42.75亿
流通股本:5481.00万   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)

    截至第三季度实现净利润-0.42亿元,每股收益-0.20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294658.46万元,未分配利润36092.23万元。

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317466.44万元,负债22807.98万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入533,302,081.54313,256,834.96153,404,077.42311,645,204.24
营业总成本605,463,828.02358,119,323.92171,369,188.63516,192,698.82
营业利润-57,059,265.22-44,671,137.39-17,417,800.62-281,421,895.37
利润总额-50,954,077.11-37,942,279.33-10,849,259.62-288,011,834.13
净利润-42,392,562.03-32,883,781.6-9,984,221.49-266,897,085.61
其他综合收益-19,625,655.11-35,181,339.26-16,986,700.14-8,092,565.26
综合收益总额-62,018,217.14-68,065,120.86-26,970,921.63-274,989,650.87
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,148,073,834.62,167,121,449.12,297,077,625.142,341,162,118.73
非流动资产合计1,026,590,563.5985,788,523.14862,276,934.07861,155,263.72
资产总计3,174,664,398.13,152,909,972.243,159,354,559.213,202,317,382.45
流动负债合计213,546,307.13195,511,536.79161,913,512.66176,041,367.17
非流动负债合计14,533,519.3417,542,375.2416,490,787.1118,354,834.21
负债合计228,079,826.47213,053,912.03178,404,299.77194,396,201.38
归属于母公司股东权益合计2,946,584,571.632,939,856,060.212,980,950,259.443,007,921,181.07
股东权益合计2,946,584,571.632,939,856,060.212,980,950,259.443,007,921,181.07
负债和股东权益合计3,174,664,398.13,152,909,972.243,159,354,559.213,202,317,382.45
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531,820,323.23311,056,107.11115,729,170.75697,286,514.11
经营活动现金流出小计538,591,540.96355,026,857.54176,793,570.1828,208,160.04
经营活动产生的现金流量净额-6,771,217.73-43,970,750.43-61,064,399.35-130,921,645.93
投资活动现金流入小计3,358,652,302.651,883,746,923.65800,555,162.65753,552,549.56
投资活动现金流出小计4,336,857,624.882,585,996,947.26958,791,281.35396,621,876.6
投资活动产生的现金流量净额-978,205,322.23-702,250,023.61-158,236,118.7356,930,672.96
筹资活动现金流入小计100,00050,000-50,000
筹资活动现金流出小计50,377.010-311,994,871.51
筹资活动产生的现金流量净额49,622.9950,000--311,944,871.51
汇率变动对现金及现金等价物的影响-53,208.32-6,871,740.64-287,879.624,214,885.83
现金及现金等价物净增加额-984,980,125.29-753,042,514.68-219,588,397.67-81,720,958.65
期末现金及现金等价物余额870,531,981.571,102,469,592.181,635,923,709.191,855,512,106.86
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