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天马科技

(603668)

  

流通市值:61.49亿  总市值:61.49亿
流通股本:5.02亿   总股本:5.02亿

天马科技(603668)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0.89亿元,每股收益0.14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269727.27万元,未分配利润44537.34万元。

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891369.96万元,负债621642.69万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,498,630,296.463,009,257,221.621,361,432,056.466,997,724,943.38
营业总成本4,366,434,604.92,910,670,590.531,348,540,3157,103,573,340.39
营业利润102,834,146.7878,997,009.135,577,950.15-152,103,620.28
利润总额101,340,982.5178,781,673.56,446,340.32-163,507,349.91
净利润88,713,334.4163,944,912.069,450,083.63-152,350,504.18
其他综合收益--109,212.5-1,141,7209,575,515.27
综合收益总额88,713,334.4163,835,699.568,308,363.63-142,774,988.91
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,156,356,285.194,065,025,135.344,367,717,576.934,413,853,181.32
非流动资产合计4,757,343,281.064,710,420,7784,695,498,463.364,661,337,724.42
资产总计8,913,699,566.258,775,445,913.349,063,216,040.299,075,190,905.74
流动负债合计4,792,746,782.324,653,987,402.984,889,711,606.554,902,789,643.02
非流动负债合计1,423,680,081.661,428,970,013.31,515,207,048.141,522,449,740.75
负债合计6,216,426,863.986,082,957,416.286,404,918,654.696,425,239,383.77
归属于母公司股东权益合计2,260,039,914.562,266,675,163.692,216,740,432.662,210,663,755.96
股东权益合计2,697,272,702.272,692,488,497.062,658,297,385.62,649,951,521.97
负债和股东权益合计8,913,699,566.258,775,445,913.349,063,216,040.299,075,190,905.74
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4,251,435,669.372,725,411,455.351,241,482,240.757,186,659,191.92
经营活动现金流出小计4,240,320,973.292,691,280,068.511,240,632,341.717,115,977,525.03
经营活动产生的现金流量净额11,114,696.0834,131,386.84849,899.0470,681,666.89
投资活动现金流入小计172,518,530.2568,599,993.31123,234,817.74289,882,149.98
投资活动现金流出小计495,469,925.98272,936,353.33261,330,179.19981,688,963.88
投资活动产生的现金流量净额-322,951,395.73-204,336,360.02-138,095,361.45-691,806,813.9
筹资活动现金流入小计2,266,121,275.71,213,923,887.58736,118,118.344,716,945,206.66
筹资活动现金流出小计2,255,628,406.851,408,082,722.54871,175,870.643,855,027,623.65
筹资活动产生的现金流量净额10,492,868.85-194,158,834.96-135,057,752.3861,917,583.01
汇率变动对现金及现金等价物的影响2,242,715.411,717,427.12369,347.7219,506,259.18
现金及现金等价物净增加额-299,101,115.39-362,646,381.02-271,933,866.99260,298,695.18
期末现金及现金等价物余额294,849,216.3231,303,950.67322,016,464.7593,950,331.69
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