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天宸股份

(600620)

  

流通市值:35.23亿  总市值:35.23亿
流通股本:6.87亿   总股本:6.87亿

天宸股份(600620)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-0.04亿元,每股收益-0.01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150173.74万元,未分配利润35391.87万元。

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286260.23万元,负债136086.49万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入111,274,634.299,249,765.843,978,948.18297,374,334.71
营业总成本146,624,908.54110,530,509.2730,681,901.83285,872,632.29
营业利润-6,632,737.443,849,349.12-27,997,017.0123,051,446.49
利润总额-3,581,757.696,840,327.34-24,915,980.3628,559,193.64
净利润-3,642,498.882,505,016.96-19,888,568.1528,532,480.9
其他综合收益-51,393,710.94-221,927,388.15-88,770,955.26-158,853,288.36
综合收益总额-55,036,209.82-219,422,371.19-108,659,523.41-130,320,807.46
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,775,638,788.691,811,732,395.441,853,591,900.831,895,380,810.8
非流动资产合计1,086,963,522.66882,234,999.691,102,705,957.441,218,827,832.92
资产总计2,862,602,311.352,693,967,395.132,956,297,858.273,114,208,643.72
流动负债合计869,279,986.33915,767,092.72987,342,990.971,004,958,671.24
非流动负债合计491,584,952.33440,849,091.09513,210,449.6544,763,977.79
负债合计1,360,864,938.661,356,616,183.811,500,553,440.571,549,722,649.03
归属于母公司股东权益合计1,502,081,659.481,337,665,752.991,456,033,042.171,564,767,586.38
股东权益合计1,501,737,372.691,337,351,211.321,455,744,417.71,564,485,994.69
负债和股东权益合计2,862,602,311.352,693,967,395.132,956,297,858.273,114,208,643.72
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104,591,343.4381,265,165.6234,081,141.98453,413,314.9
经营活动现金流出小计254,367,897.98174,994,109.6389,101,435.94444,646,367.33
经营活动产生的现金流量净额-149,776,554.55-93,728,944.01-55,020,293.968,766,947.57
投资活动现金流入小计99,524,640.6471,351,208.245,121,642189,880,599.24
投资活动现金流出小计30,390,454.389,018,380.386,075,809.86161,617,048.47
投资活动产生的现金流量净额69,134,186.2662,332,827.86-954,167.8628,263,550.77
筹资活动现金流入小计10,000,00010,000,00010,000,000234,934,860.59
筹资活动现金流出小计50,310,686.1538,903,322.064,753,881.62288,319,985.59
筹资活动产生的现金流量净额-40,310,686.15-28,903,322.065,246,118.38-53,385,125
汇率变动对现金及现金等价物的影响-2,135.7768.4619.55185.39
现金及现金等价物净增加额-120,955,190.21-60,299,369.75-50,728,323.89-16,354,441.27
期末现金及现金等价物余额340,982,338.05401,638,158.51411,209,204.37461,937,528.26
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