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湖南天雁

(600698)

  

流通市值:30.39亿  总市值:39.24亿
流通股本:8.30亿   总股本:10.72亿

湖南天雁(600698)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0.04亿元,每股收益0.00元。

股东权益 + 未分配利润
------
  • 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76454.91万元,未分配利润-91159.34万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产120787.72万元,负债44332.82万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入358,727,958.26230,405,356.26107,545,004.53330,602,756.42
营业总成本365,980,868.57233,571,143.55108,066,610.29353,285,341.73
营业利润3,473,272.38865,185.64635,113.94-30,652,755.46
利润总额4,304,552.121,059,508.31665,614.01-30,118,343.45
净利润4,304,552.121,059,508.31665,614.01-27,799,075.29
其他综合收益----
综合收益总额4,304,552.121,059,508.31665,614.01-27,799,075.29
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计899,544,109.46882,538,657.75799,215,512.37789,770,817.03
非流动资产合计308,333,112.22294,949,803.12294,436,693.96270,999,073.37
资产总计1,207,877,221.681,177,488,460.871,093,652,206.331,060,769,890.4
流动负债合计439,590,823.78411,923,432.63327,608,224.67294,551,919.61
非流动负债合计3,737,330.24,142,111.25,010,2945,723,304.52
负债合计443,328,153.98416,065,543.83332,618,518.67300,275,224.13
归属于母公司股东权益合计764,549,067.7761,422,917.04761,033,687.66760,494,666.27
股东权益合计764,549,067.7761,422,917.04761,033,687.66760,494,666.27
负债和股东权益合计1,207,877,221.681,177,488,460.871,093,652,206.331,060,769,890.4
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151,250,243.89121,482,944.7152,733,836.26244,720,222.72
经营活动现金流出小计176,608,943.99116,586,475.0652,733,382.15211,119,071.81
经营活动产生的现金流量净额-25,358,700.14,896,469.65454.1133,601,150.91
投资活动现金流入小计---169,895
投资活动现金流出小计36,304,672.9622,133,488.4117,654,557.8433,685,915.78
投资活动产生的现金流量净额-36,304,672.96-22,133,488.41-17,654,557.84-33,516,020.78
筹资活动现金流入小计23,687,10023,687,100--
筹资活动现金流出小计32,00032,000--
筹资活动产生的现金流量净额23,655,10023,655,100--
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-38,008,273.066,418,081.24-17,654,103.7385,130.13
期末现金及现金等价物余额263,323,675.15307,750,029.45283,677,844.48301,331,948.21
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