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天洋新材

(603330)

  

流通市值:30.98亿  总市值:30.98亿
流通股本:4.33亿   总股本:4.33亿

天洋新材(603330)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-0.27亿元,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173567.94万元,未分配利润2491.56万元。

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297472.45万元,负债123904.51万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,000,165,803.82658,443,907.34289,647,776.71,325,361,963.89
营业总成本1,011,538,216.1641,300,562.85279,515,236.351,375,646,660.5
营业利润-16,302,583.714,484,605.3312,271,289.98-77,070,692.58
利润总额-15,285,221.215,502,912.6713,222,855.79-76,229,620.17
净利润-26,515,451.45-2,608,089.616,162,139.22-94,206,653.79
其他综合收益----
综合收益总额-26,515,451.45-2,608,089.616,162,139.22-94,206,653.79
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,421,013,808.161,476,113,930.651,514,551,076.791,477,047,084.83
非流动资产合计1,553,710,733.211,500,092,851.671,454,295,124.441,403,446,482.5
资产总计2,974,724,541.372,976,206,782.322,968,846,201.232,880,493,567.33
流动负债合计983,963,552.13966,271,193.74900,102,561.91811,327,668.28
非流动负债合计255,081,585.17249,869,424.69261,275,228.92261,790,290.13
负债合计1,239,045,137.31,216,140,618.431,161,377,790.831,073,117,958.41
归属于母公司股东权益合计1,722,783,938.261,746,702,507.321,795,206,522.151,795,820,504.57
股东权益合计1,735,679,404.071,760,066,163.891,807,468,410.41,807,375,608.92
负债和股东权益合计2,974,724,541.372,976,206,782.322,968,846,201.232,880,493,567.33
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780,463,633.52492,767,703.62208,441,038.841,265,839,949.09
经营活动现金流出小计835,687,102.68534,651,579.25281,364,176.781,192,991,147.78
经营活动产生的现金流量净额-55,223,469.16-41,883,875.63-72,923,137.9472,848,801.31
投资活动现金流入小计281,300,986.83206,897,179.08120,909,799.89690,910,795.23
投资活动现金流出小计515,610,014.13389,432,817.2144,702,587.351,196,905,829.63
投资活动产生的现金流量净额-234,309,027.3-182,535,638.12-23,792,787.46-505,995,034.4
筹资活动现金流入小计574,902,269.71367,342,197.24174,099,247.21,711,106,309
筹资活动现金流出小计483,819,540.21297,853,295.44111,701,279.72982,072,827.14
筹资活动产生的现金流量净额91,082,729.569,488,901.862,397,967.48729,033,481.86
汇率变动对现金及现金等价物的影响289,722.54343,686.02128,562.78569,455.99
现金及现金等价物净增加额-198,160,044.42-154,586,925.93-34,189,395.14296,456,704.76
期末现金及现金等价物余额236,999,202.56280,572,321.05400,969,851.84435,159,246.98
最新报告期:2024-11-04
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司马妍0.230.68--2024-11-04
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