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天通股份

(600330)

  

流通市值:84.86亿  总市值:84.86亿
流通股本:12.33亿   总股本:12.33亿

天通股份(600330)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.27亿元,每股收益0.10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807246.73万元,未分配利润214344.23万元。

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1179633.07万元,负债372386.33万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,560,752,956.641,568,145,630.11844,391,736.073,682,118,575.98
营业总成本2,489,405,277.011,544,922,150.72821,305,502.63,453,142,069.99
营业利润137,133,680.3590,501,083.1949,334,400.4358,190,869.69
利润总额130,951,449.1584,098,628.4947,629,071.84357,327,468.3
净利润127,108,897.9282,123,286.0744,571,297.24324,244,012.57
其他综合收益-28,616,937.73-71,664,861.55-31,168,922.8561,021,660.06
综合收益总额98,491,960.1910,458,424.5213,402,374.39385,265,672.63
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,456,183,310.976,289,056,510.346,485,844,694.66,854,105,697.38
非流动资产合计5,340,147,354.275,125,055,177.394,862,401,504.94,734,442,984.68
资产总计11,796,330,665.2411,414,111,687.7311,348,246,199.511,588,548,682.06
流动负债合计3,383,542,871.313,190,424,453.653,076,493,011.33,270,375,746.44
非流动负债合计340,320,465187,966,290.48134,477,612.48143,147,432.8
负债合计3,723,863,336.313,378,390,744.133,210,970,623.783,413,523,179.24
归属于母公司股东权益合计8,014,326,440.267,976,842,465.038,089,920,126.998,127,906,581.08
股东权益合计8,072,467,328.938,035,720,943.68,137,275,575.728,175,025,502.82
负债和股东权益合计11,796,330,665.2411,414,111,687.7311,348,246,199.511,588,548,682.06
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2,268,507,552.931,626,430,699.97817,593,814.864,097,491,821.81
经营活动现金流出小计2,308,882,074.21,768,801,010.53893,510,017.213,663,692,246.05
经营活动产生的现金流量净额-40,374,521.27-142,370,310.56-75,916,202.35433,799,575.76
投资活动现金流入小计49,676,648.5220,205,479.4318,018,139.28164,965,018.4
投资活动现金流出小计828,083,935.78632,223,325.37270,706,895.72637,303,688.82
投资活动产生的现金流量净额-778,407,287.26-612,017,845.94-252,688,756.44-472,338,670.42
筹资活动现金流入小计1,346,621,512.951,068,208,754.58348,013,242.14950,935,591.09
筹资活动现金流出小计1,097,950,488.54942,964,557.11384,579,983.23802,418,357.82
筹资活动产生的现金流量净额248,671,024.41125,244,197.47-36,566,741.09148,517,233.27
汇率变动对现金及现金等价物的影响-3,095,026.981,163,303.39321,411.792,741,767.6
现金及现金等价物净增加额-573,205,811.1-627,980,655.64-364,850,288.09112,719,906.21
期末现金及现金等价物余额2,246,337,495.042,191,562,650.52,454,693,018.052,819,543,306.14
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