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苏州天脉

(301626)

  

苏州天脉(301626)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年半年度实现净利润0.97亿元,每股收益1.11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年半年度最新股东权益86388.75万元,未分配利润49156.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产108005.40万元,负债21616.65万元。

利润表
报告期2024-06-302023-12-312023-06-302022-12-31
营业总收入456,873,971.04927,867,337.43451,329,890.53840,533,671.5
营业总成本354,193,401.07757,596,307.11379,051,131.09709,970,199.21
营业利润108,927,659.72172,596,174.3773,697,199.07129,627,560.19
利润总额109,062,511.52173,343,029.2173,658,956.08129,497,603.83
净利润96,514,910.34154,184,954.6465,924,901.45116,703,787.87
其他综合收益347,893.14-278,967.66-3,247.153,415.19
综合收益总额96,862,803.48153,905,986.9865,921,654.35116,757,203.06
资产负债表
报告期2024-06-302023-12-312023-06-302022-12-31
流动资产合计590,149,795.79584,540,271.59494,283,390.08486,618,290.59
非流动资产合计489,904,209.19471,365,044.81397,331,148.96323,623,455.15
资产总计1,080,054,004.981,055,905,316.4891,614,539.04810,241,745.74
流动负债合计154,587,893.12227,064,093.16180,135,334.19193,591,377.61
非流动负债合计61,578,594.1861,816,509.0432,438,823.284,834,989.28
负债合计216,166,487.3288,880,602.2212,574,157.47198,426,366.89
归属于母公司股东权益合计863,887,517.68767,024,714.2679,040,381.57611,815,378.85
股东权益合计863,887,517.68767,024,714.2679,040,381.57611,815,378.85
负债和股东权益合计1,080,054,004.981,055,905,316.4891,614,539.04810,241,745.74
现金流量表
报告期2024-06-302023-12-312023-06-302022-12-31
经营活动现金流入小计461,040,730.19972,836,987.11502,240,478.79838,488,404.73
经营活动现金流出小计353,451,462.91759,400,036.4400,140,018.72745,428,908
经营活动产生的现金流量净额107,589,267.28213,436,950.71102,100,460.0793,059,496.73
投资活动现金流入小计60,193,972.74231,792,891.5175,288,720.1460,426,302.76
投资活动现金流出小计110,880,867.21412,691,975.61186,293,204.54146,161,080.52
投资活动产生的现金流量净额-50,686,894.47-180,899,084.1-111,004,484.4-85,734,777.76
筹资活动现金流入小计8,762,540.8555,290,263.7924,591,087.711,000,000
筹资活动现金流出小计7,082,701.425,076,349.823,589,687.9295,164,027.22
筹资活动产生的现金流量净额1,679,839.4350,213,913.9721,001,399.79-94,164,027.22
汇率变动对现金及现金等价物的影响2,925,030.712,756,159.082,954,609.635,203,684.67
现金及现金等价物净增加额61,507,242.9585,507,939.6615,051,985.09-81,635,623.58
期末现金及现金等价物余额215,736,227.26154,228,984.3183,773,029.7468,721,044.65
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