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天山电子

(301379)

  

流通市值:15.91亿  总市值:24.57亿
流通股本:6560.00万   总股本:1.01亿

天山电子(301379)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0.25亿元,每股收益0.25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132234.77万元,未分配利润37315.67万元。

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172341.40万元,负债40106.62万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入300,032,335.711,267,233,921.7950,709,657.8630,629,432.96
营业总成本275,353,803.661,153,125,251.46859,394,629.19567,546,443
营业利润27,204,659.93109,616,141.3287,684,779.1863,624,494.89
利润总额27,210,376.12117,146,649.2195,590,577.8268,615,357.15
净利润25,270,891.13107,426,498.8686,945,168.5961,772,707.37
其他综合收益-424,377.56289,948.42--
综合收益总额24,846,513.57107,716,447.2886,945,168.5961,772,707.37
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,305,391,231.441,327,186,888.761,350,659,127.461,294,221,130.7
非流动资产合计418,022,760.53415,559,555.24401,347,513.61385,949,710.78
资产总计1,723,413,991.971,742,746,4441,752,006,641.071,680,170,841.48
流动负债合计372,572,369.31416,327,268.53446,926,412.71398,906,142.14
非流动负债合计28,493,873.2428,917,939.6228,350,271.229,707,203.4
负债合计401,066,242.55445,245,208.15475,276,683.91428,613,345.54
归属于母公司股东权益合计1,322,347,749.421,297,501,235.851,276,729,957.161,251,557,495.94
股东权益合计1,322,347,749.421,297,501,235.851,276,729,957.161,251,557,495.94
负债和股东权益合计1,723,413,991.971,742,746,4441,752,006,641.071,680,170,841.48
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277,964,517.011,247,407,255.65954,946,491.97631,423,625.88
经营活动现金流出小计300,154,714.571,180,612,207.31905,379,114.85606,398,699.4
经营活动产生的现金流量净额-22,190,197.5666,795,048.3449,567,377.1225,024,926.48
投资活动现金流入小计273,596,797.411,903,304,916.321,467,290,679.15995,063,770.75
投资活动现金流出小计258,845,749.181,941,116,374.131,499,644,540.22908,963,539.24
投资活动产生的现金流量净额14,751,048.23-37,811,457.81-32,353,861.0786,100,231.51
筹资活动现金流入小计-75,000,00075,000,00025,000,000
筹资活动现金流出小计26,013,661.7164,201,615.1263,546,870.4358,592,011.47
筹资活动产生的现金流量净额-26,013,661.7110,798,384.8811,453,129.57-33,592,011.47
汇率变动对现金及现金等价物的影响197,358.482,637,862.572,016,497.891,085,666.99
现金及现金等价物净增加额-33,255,452.5642,419,837.9830,683,143.5178,618,813.51
期末现金及现金等价物余额77,945,282.68111,200,735.2499,464,040.77147,399,710.77
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