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天元智能

(603273)

  

流通市值:9.41亿  总市值:35.96亿
流通股本:5605.84万   总股本:2.14亿

天元智能(603273)财务分析

净利润 + 每股收益
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  • 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0.12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86316.19万元,未分配利润19850.52万元。

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138658.10万元,负债52341.92万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入445,119,376.45348,409,351.55173,002,698.13822,758,532.75
营业总成本426,688,240.02327,323,273.67166,004,666.35750,843,853.49
营业利润28,595,822.3525,574,332.279,946,614.9569,897,360.83
利润总额30,199,204.7927,188,038.8210,414,398.2470,888,943.5
净利润26,130,455.1823,254,489.079,224,226.8460,394,720
其他综合收益---74,519.5
综合收益总额26,130,455.1823,254,489.079,224,226.8460,469,239.5
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,200,816,803.021,172,978,700.121,165,760,319.471,254,225,514.8
非流动资产合计185,764,209.68183,771,849.49184,990,048.06175,799,269.38
资产总计1,386,581,012.71,356,750,549.611,350,750,367.531,430,024,784.18
流动负债合计517,130,996.15465,318,415.18472,534,991.26561,049,822.91
非流动负债合计6,288,154.217,518,768.969,220,581.8210,030,289.3
负债合计523,419,150.36472,837,184.14481,755,573.08571,080,112.21
归属于母公司股东权益合计858,653,343.89883,903,215.9868,994,794.45858,944,671.97
股东权益合计863,161,862.34883,913,365.47868,994,794.45858,944,671.97
负债和股东权益合计1,386,581,012.71,356,750,549.611,350,750,367.531,430,024,784.18
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531,800,542.59347,614,304.6153,338,930.21822,867,115
经营活动现金流出小计662,591,381.49525,553,460.85193,656,861.08768,290,097.42
经营活动产生的现金流量净额-130,790,838.9-177,939,156.25-40,317,930.8754,577,017.58
投资活动现金流入小计956,241,555.42903,869,499.75196,263,456.19154,974,036.91
投资活动现金流出小计941,640,521.7836,112,121.97217,610,713.47493,217,477.51
投资活动产生的现金流量净额14,601,033.7267,757,377.78-21,347,257.28-338,243,440.6
筹资活动现金流入小计4,500,000--479,669,647.17
筹资活动现金流出小计32,269,896.4411,090,038.138,207,547.1917,720,103.66
筹资活动产生的现金流量净额-27,769,896.44-11,090,038.13-8,207,547.19461,949,543.51
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-143,959,701.62-121,271,816.6-69,872,735.34178,283,120.49
期末现金及现金等价物余额316,066,426.26338,754,311.28390,153,392.54460,026,127.88
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