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天成自控

(603085)

  

流通市值:35.02亿  总市值:37.57亿
流通股本:3.70亿   总股本:3.97亿

天成自控(603085)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0.26亿元,每股收益0.07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89790.41万元,未分配利润-47200.36万元。

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315299.82万元,负债225509.41万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,457,082,560.95879,564,935.73367,499,926.731,426,838,112.27
营业总成本1,429,018,495.33867,123,141.23360,942,992.21,407,459,594.98
营业利润18,069,098.258,604,453.686,936,573.6612,955,924.52
利润总额20,893,131.088,492,153.646,814,801.7212,190,578.83
净利润26,248,885.6415,771,356.1210,020,129.5314,171,466.41
其他综合收益-10,206,909.3671,870.82-652,316.44-18,096,120.34
综合收益总额16,041,976.2815,843,226.949,367,813.09-3,924,653.93
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,651,899,428.341,462,381,246.411,255,964,167.11,276,594,024.45
非流动资产合计1,501,098,804.381,451,661,392.791,388,068,522.921,329,321,114.49
资产总计3,152,998,232.722,914,042,639.22,644,032,690.022,605,915,138.94
流动负债合计1,716,450,083.361,504,739,122.051,354,451,478.121,302,911,671.59
非流动负债合计538,644,037.19511,502,075.42398,152,699.85420,910,742.09
负债合计2,255,094,120.552,016,241,197.471,752,604,177.971,723,822,413.68
归属于母公司股东权益合计897,904,112.17897,801,441.73891,428,512.05882,092,725.26
股东权益合计897,904,112.17897,801,441.73891,428,512.05882,092,725.26
负债和股东权益合计3,152,998,232.722,914,042,639.22,644,032,690.022,605,915,138.94
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1,155,194,682.98761,297,480.58400,507,760.681,361,198,810.04
经营活动现金流出小计1,098,804,947.26763,823,921.38376,031,681.921,311,139,457.93
经营活动产生的现金流量净额56,389,735.72-2,526,440.8124,476,078.7650,059,352.11
投资活动现金流入小计1,293,121.51,293,121.5-876,899.59
投资活动现金流出小计153,784,913.37127,829,338.1645,189,083.79166,232,980.97
投资活动产生的现金流量净额-152,491,791.87-126,536,216.66-45,189,083.79-165,356,081.38
筹资活动现金流入小计493,000,000322,900,00069,800,000632,077,928.24
筹资活动现金流出小计344,770,495.13163,937,390.0877,678,638.58568,284,963.03
筹资活动产生的现金流量净额148,229,504.87158,962,609.92-7,878,638.5863,792,965.21
汇率变动对现金及现金等价物的影响-14,627,541.24-852,977.58692,211.01-3,417,638.64
现金及现金等价物净增加额37,499,907.4829,046,974.87-27,899,432.6-54,921,402.7
期末现金及现金等价物余额88,626,193.2980,173,260.6823,226,853.2151,131,463.95
最新报告期:2024-08-28
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
浙商证券刘村阳,王华君,邱世梁0.150.380.632024-08-28
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