当前位置:首页 - 行情中心 - 天鹅股份(603029) - 财务分析

天鹅股份

(603029)

  

流通市值:20.45亿  总市值:20.45亿
流通股本:1.21亿   总股本:1.21亿

天鹅股份(603029)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0.40亿元,每股收益0.33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86780.70万元,未分配利润48640.52万元。

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216941.71万元,负债130161.01万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入427,887,891.05260,057,008.78105,899,247.72704,163,541.85
营业总成本392,293,269.5250,744,376.29101,432,057.6648,886,987.77
营业利润37,721,298.0111,349,141.35,687,876.5860,239,721.49
利润总额42,886,903.4215,163,578.78,486,349.9167,031,043
净利润40,477,868.5914,991,255.426,946,244.9865,396,250.01
其他综合收益-383,381.19-228,890.27-267,097.21170,680.3
综合收益总额40,094,487.414,762,365.156,679,147.7765,566,930.31
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,685,316,076.121,738,070,866.721,711,695,971.541,797,948,442.14
非流动资产合计484,100,999.93420,733,984417,801,893.2420,503,524.68
资产总计2,169,417,076.052,158,804,850.722,129,497,864.742,218,451,966.82
流动负债合计1,151,931,725.181,165,476,700.651,124,486,111.781,216,971,545.05
非流动负债合计149,678,377.17150,840,120.75150,696,637.79153,802,967.04
负债合计1,301,610,102.351,316,316,821.41,275,182,749.571,370,774,512.09
归属于母公司股东权益合计867,848,450.72842,525,491.68854,350,058.32847,677,454.73
股东权益合计867,806,973.7842,488,029.32854,315,115.17847,677,454.73
负债和股东权益合计2,169,417,076.052,158,804,850.722,129,497,864.742,218,451,966.82
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337,409,501.82182,773,900.54125,988,0061,218,628,472.79
经营活动现金流出小计494,776,783.7343,944,309.35196,831,629.621,057,863,516.61
经营活动产生的现金流量净额-157,367,281.88-161,170,408.81-70,843,623.62160,764,956.18
投资活动现金流入小计1,022,449.87340,863.36338,251.363,011,430
投资活动现金流出小计23,541,371.6215,513,163.69,882,746.2542,848,254.7
投资活动产生的现金流量净额-22,518,921.75-15,172,300.24-9,544,494.89-39,836,824.7
筹资活动现金流入小计15,000,00015,000,00015,000,000210,000,000
筹资活动现金流出小计61,299,169.3251,312,636.0310,240,096.7367,680,102.96
筹资活动产生的现金流量净额-46,299,169.32-36,312,636.034,759,903.3-157,680,102.96
汇率变动对现金及现金等价物的影响55,791.5620,054.93-912,184.0871,011.08
现金及现金等价物净增加额-226,129,581.39-212,635,290.15-76,540,399.29-36,680,960.4
期末现金及现金等价物余额98,663,704.33112,157,995.57248,252,886.43324,793,285.72
TOP↑