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天目湖

(603136)

  

流通市值:31.17亿  总市值:31.17亿
流通股本:2.70亿   总股本:2.70亿

天目湖(603136)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1.01亿元,每股收益0.32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144706.48万元,未分配利润51382.16万元。

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178463.04万元,负债33756.56万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入404,649,241.93263,412,922.45106,631,129.64629,889,317.51
营业总成本275,144,340.35182,955,762.0489,484,375.24416,333,758.98
营业利润132,995,534.1583,543,295.0219,226,153.4224,365,865.1
利润总额132,934,192.1183,453,625.5519,222,890.14223,059,934.61
净利润100,657,056.2462,104,439.6313,871,812.76168,324,430.19
其他综合收益1,871,953.38965,622.08--2,177,115.34
综合收益总额102,529,009.6263,070,061.7113,871,812.76166,147,314.85
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计685,127,459.81683,751,139.54590,629,737.59596,995,654.6
非流动资产合计1,099,502,958.21,118,579,329.11,145,364,555.041,143,237,225.96
资产总计1,784,630,418.011,802,330,468.641,735,994,292.631,740,232,880.56
流动负债合计256,828,336.42311,697,521.44186,417,347.32202,867,441.32
非流动负债合计80,737,250.6183,027,064.1387,318,574.9188,978,881.6
负债合计337,565,587.03394,724,585.57273,735,922.23291,846,322.92
归属于母公司股东权益合计1,319,963,578.091,286,195,257.221,343,467,442.191,332,520,857.74
股东权益合计1,447,064,830.981,407,605,883.071,462,258,370.41,448,386,557.64
负债和股东权益合计1,784,630,418.011,802,330,468.641,735,994,292.631,740,232,880.56
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456,496,608.68281,489,409.99119,813,560.92663,786,962.52
经营活动现金流出小计332,072,252.03225,319,514.9101,228,903.72347,965,582.39
经营活动产生的现金流量净额124,424,356.6556,169,895.0918,584,657.2315,821,380.13
投资活动现金流入小计536,883.9536,883.9-152,550.75
投资活动现金流出小计57,614,151.0653,102,589.7740,079,720.7986,352,278.54
投资活动产生的现金流量净额-57,077,267.16-52,565,705.87-40,079,720.79-86,199,727.79
筹资活动现金流入小计285,000,000285,000,00080,000,00070,000,000
筹资活动现金流出小计294,639,023.78223,339,290.7268,331,430.55115,923,266.65
筹资活动产生的现金流量净额-9,639,023.7861,660,709.2811,668,569.45-45,923,266.65
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57,708,065.7165,264,898.5-9,826,494.14183,698,385.69
期末现金及现金等价物余额608,204,851.19615,761,683.98540,670,291.34550,496,785.48
最新报告期:2024-11-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
海通证券李宏科,汪立亭,许樱之0.420.530.592024-11-01
长江证券赵刚,杨会强0.500.660.732024-10-31
国泰君安刘越男0.430.510.552024-10-29
中信证券姜娅,杨清朴0.420.540.632024-10-29
东吴证券吴劲草,石旖瑄0.500.570.662024-10-28
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