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天宸股份

(600620)

  

流通市值:42.92亿  总市值:42.92亿
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0.42亿元,每股收益0.05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208520.38万元,未分配利润41157.33万元。

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333370.21万元,负债124849.83万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入233,654,725.01132,311,038.4866,017,794.89243,734,574.84
营业总成本207,684,090.5125,825,152.2160,820,573.44199,780,596.18
营业利润41,139,070.329,293,108.39,037,960.4142,607,486.11
利润总额41,140,132.899,114,571.669,699,581.8145,524,046.2
净利润42,112,150.0913,538,496.199,178,617.4447,904,353.28
其他综合收益-56,065,866.48-53,729,788.71-23,360,777.7-225,537,690.75
综合收益总额-13,953,716.39-40,191,292.52-14,182,160.26-177,633,337.47
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,956,033,982.391,989,846,373.981,998,956,594.421,894,038,106
非流动资产合计1,377,668,109.11,378,117,413.81,413,941,766.441,464,908,373.41
资产总计3,333,702,091.493,367,963,787.783,412,898,360.863,358,946,479.41
流动负债合计587,994,733.4603,889,674.45528,067,156.09612,013,331.54
非流动负债合计660,503,546.34705,126,528.91779,125,557.16627,045,812.2
负债合计1,248,498,279.741,309,016,203.361,307,192,713.251,239,059,143.74
归属于母公司股东权益合计1,930,503,432.51,908,690,551.671,958,030,223.411,973,908,147.74
股东权益合计2,085,203,811.752,058,947,584.422,105,705,647.612,119,887,335.67
负债和股东权益合计3,333,702,091.493,367,963,787.783,412,898,360.863,358,946,479.41
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计397,406,588.15272,878,620.46123,658,713.62332,220,064.43
经营活动现金流出小计359,248,707.83259,960,568.36157,871,904.07477,952,840.42
经营活动产生的现金流量净额38,157,880.3212,918,052.1-34,213,190.45-145,732,775.99
投资活动现金流入小计64,565,316.2897,433,963.6117,148,458.46301,965,157.84
投资活动现金流出小计41,591,719.2150,645,801.219,162,170229,651,591.37
投资活动产生的现金流量净额22,973,597.08-53,211,837.59-2,013,711.5472,313,566.47
筹资活动现金流入小计214,698,338.71183,704,143.41163,451,981.74420,065,139.41
筹资活动现金流出小计175,455,313.4277,624,208.537,658,067.261,770,010.24
筹资活动产生的现金流量净额39,243,025.29106,079,934.88155,793,914.54358,295,129.17
汇率变动对现金及现金等价物的影响326.83396.55-148.64977.55
现金及现金等价物净增加额100,374,829.5265,786,545.94119,566,863.91284,876,897.2
期末现金及现金等价物余额578,666,799.05544,078,515.47597,858,833.44478,291,969.53
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