当前位置:首页 - 行情中心 - 天龙股份(603266) - 财务分析

天龙股份

(603266)

  

流通市值:40.77亿  总市值:40.77亿
流通股本:1.99亿   总股本:1.99亿

天龙股份(603266)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0.87亿元,每股收益0.44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141354.85万元,未分配利润73218.74万元。

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195909.02万元,负债54554.17万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入950,611,150.78605,311,710.27297,501,050.11,254,463,486.04
营业总成本856,026,159.29548,446,773.79271,822,537.961,139,537,305.06
营业利润94,408,03858,093,117.7730,265,423.3131,757,582.22
利润总额94,671,718.7458,342,766.7530,644,621.31131,563,228.39
净利润86,890,521.1453,667,593.1928,752,351.83122,836,397.15
其他综合收益-8,226,218.52-3,902,627.8-26,875,924.46
综合收益总额78,664,302.6249,764,965.3928,752,351.83149,712,321.61
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,145,214,724.661,053,936,437.161,056,872,456.191,148,605,589.39
非流动资产合计813,875,458.95841,581,163.1853,290,472.69770,027,038.73
资产总计1,959,090,183.611,895,517,600.261,910,162,928.881,918,632,628.12
流动负债合计438,738,394.14403,578,458.28413,054,720.07461,273,025.74
非流动负债合计106,803,309.58111,610,483.09125,621,066.15114,989,489.31
负债合计545,541,703.72515,188,941.37538,675,786.22576,262,515.05
归属于母公司股东权益合计1,413,548,479.891,380,328,658.891,371,487,142.661,342,370,113.07
股东权益合计1,413,548,479.891,380,328,658.891,371,487,142.661,342,370,113.07
负债和股东权益合计1,959,090,183.611,895,517,600.261,910,162,928.881,918,632,628.12
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1,069,463,828.67718,517,744.72380,298,486.51,357,299,906.29
经营活动现金流出小计892,286,991.26589,790,795.53294,035,185.991,209,311,690.86
经营活动产生的现金流量净额177,176,837.41128,726,949.1986,263,300.51147,988,215.43
投资活动现金流入小计267,484,068.91132,084,714.681,545,297.17607,301,300.37
投资活动现金流出小计442,283,444.14294,610,708.21146,207,628.88607,014,878.34
投资活动产生的现金流量净额-174,799,375.23-162,525,993.61-64,662,331.71286,422.03
筹资活动现金流入小计----
筹资活动现金流出小计41,675,127.9736,541,207.064,077,232.545,926,743.25
筹资活动产生的现金流量净额-41,675,127.97-36,541,207.06-4,077,232.5-45,926,743.25
汇率变动对现金及现金等价物的影响-190,440.3487,772.55-406,085.61,066,678.57
现金及现金等价物净增加额-39,488,106.13-70,252,478.9317,117,650.7103,414,572.78
期末现金及现金等价物余额157,660,746.73126,896,373.93214,266,503.56197,148,852.86
TOP↑