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天目湖

(603136)

  

流通市值:36.63亿  总市值:36.63亿
流通股本:1.86亿   总股本:1.86亿

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2024年第一季度实现净利润0.14亿元,每股收益0.06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2024年第一季度最新股东权益146225.84万元,未分配利润53919.74万元。

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

    截至2024年第一季度最新总资产173599.43万元,负债27373.59万元。

利润表
报告期2024-03-312023-09-302023-06-302023-03-31
营业总收入106,631,129.64474,796,023.1283,034,061.68120,262,712.55
营业总成本89,484,375.24292,466,082.27185,752,560.7794,146,471.76
营业利润19,226,153.4189,271,617.42100,931,705.1729,026,187.14
利润总额19,222,890.14189,359,406.13100,982,270.7229,058,328.81
净利润13,871,812.76139,688,567.4673,171,815.4321,722,807.42
其他综合收益--702,533.28-1,332,904.26-
综合收益总额13,871,812.76138,986,034.1871,838,911.1721,722,807.42
资产负债表
报告期2024-03-312023-09-302023-06-302023-03-31
流动资产合计590,629,737.59544,790,384.75450,315,594.3374,472,634.61
非流动资产合计1,145,364,555.041,165,918,722.861,181,898,076.931,217,229,611.45
资产总计1,735,994,292.631,710,709,107.611,632,213,671.231,591,702,246.06
流动负债合计186,417,347.32199,104,208.41185,549,214.35192,423,096.25
非流动负债合计87,318,574.9190,379,622.2392,586,302.9295,317,099.6
负债合计273,735,922.23289,483,830.64278,135,517.27287,740,195.85
归属于母公司股东权益合计1,343,467,442.191,307,035,818.611,248,796,895.361,206,840,770.89
股东权益合计1,462,258,370.41,421,225,276.971,354,078,153.961,303,962,050.21
负债和股东权益合计1,735,994,292.631,710,709,107.611,632,213,671.231,591,702,246.06
现金流量表
报告期2024-03-312023-09-302023-06-302023-03-31
经营活动现金流入小计119,813,560.92537,081,964.89304,353,776.85138,719,199.17
经营活动现金流出小计101,228,903.72301,387,704.97186,682,523.0594,855,630.55
经营活动产生的现金流量净额18,584,657.2235,694,259.92117,671,253.843,863,568.62
投资活动现金流入小计-146,100.75146,100.7541,400
投资活动现金流出小计40,079,720.7974,661,749.7767,156,751.4655,897,803.46
投资活动产生的现金流量净额-40,079,720.79-74,515,649.02-67,010,650.71-55,856,403.46
筹资活动现金流入小计80,000,00070,000,00070,000,000-
筹资活动现金流出小计68,331,430.55110,074,836.0989,596,891.658,936,849.99
筹资活动产生的现金流量净额11,668,569.45-40,074,836.09-19,596,891.65-8,936,849.99
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-9,826,494.14121,103,774.8131,063,711.44-20,929,684.83
期末现金及现金等价物余额540,670,291.34487,902,174.6397,862,111.23345,868,714.96
最新报告期:2024-02-23
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
长江证券赵刚0.811.081.242024-02-23
长江证券赵刚0.801.081.242024-02-23
长江证券赵刚0.811.081.242024-01-29
广发证券包晗,嵇文欣0.801.081.332024-01-28
广发证券包晗,嵇文欣0.801.081.332024-01-28
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