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天域生态

(603717)

  

流通市值:16.07亿  总市值:16.07亿
流通股本:2.90亿   总股本:2.90亿

天域生态(603717)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-1.73亿元,每股收益-0.40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126105.15万元,未分配利润-24256.70万元。

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361668.99万元,负债235563.84万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入593,236,623.2432,525,442.82188,942,002.31944,914,502.25
营业总成本719,232,121.4527,681,740.78247,663,779.3975,022,632.01
营业利润-171,505,785.96-136,453,888.78-69,219,699.12-284,455,070.58
利润总额-176,016,808.3-139,114,875.84-70,351,112.3-278,221,115.94
净利润-172,829,090.68-137,721,344.63-69,705,511.33-235,708,115.3
其他综合收益----
综合收益总额-172,829,090.68-137,721,344.63-69,705,511.33-235,708,115.3
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,844,385,107.041,809,632,363.421,951,834,727.741,914,412,328.52
非流动资产合计1,772,304,776.751,755,874,574.841,698,975,836.871,546,169,115.86
资产总计3,616,689,883.793,565,506,938.263,650,810,564.613,460,581,444.38
流动负债合计1,107,754,758.511,050,424,460.511,105,433,815.471,130,848,825.21
非流动负债合计1,247,883,656.051,222,285,510.71,187,454,900896,007,855.03
负债合计2,355,638,414.562,272,709,971.212,292,888,715.472,026,856,680.24
归属于母公司股东权益合计1,025,072,280.41,049,723,647.951,083,891,365.581,140,198,731.99
股东权益合计1,261,051,469.231,292,796,967.051,357,921,849.141,433,724,764.14
负债和股东权益合计3,616,689,883.793,565,506,938.263,650,810,564.613,460,581,444.38
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620,572,669.7480,823,699.35277,571,927.871,418,614,320.33
经营活动现金流出小计844,254,345.76668,529,717.83404,906,035.931,313,084,013.68
经营活动产生的现金流量净额-223,681,676.06-187,706,018.48-127,334,108.06105,530,306.65
投资活动现金流入小计12,273,200.1612,261,178.1610,671,702.98246,725,121.12
投资活动现金流出小计100,867,080.161,153,092.6317,575,580.04340,353,768.4
投资活动产生的现金流量净额-88,593,879.94-48,891,914.47-6,903,877.06-93,628,647.28
筹资活动现金流入小计419,256,219.84243,978,835.31136,962,636.511,163,055,667.79
筹资活动现金流出小计255,289,205.59147,266,535.6773,995,168.921,109,756,694.92
筹资活动产生的现金流量净额163,967,014.2596,712,299.6462,967,467.5953,298,972.87
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-148,308,541.75-139,885,633.31-71,270,517.5365,200,632.24
期末现金及现金等价物余额93,238,597.89101,661,506.33170,276,622.11241,547,139.64
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