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天安新材

(603725)

  

流通市值:18.78亿  总市值:19.97亿
流通股本:2.87亿   总股本:3.05亿

天安新材(603725)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1.00亿元,每股收益0.27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87723.88万元,未分配利润13547.75万元。

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288663.62万元,负债200939.75万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,197,183,861.081,388,465,256.63525,940,4723,141,775,549.53
营业总成本2,085,444,993.751,313,051,493.31516,153,187.43,023,273,217.08
营业利润118,898,320.2981,285,515.6418,014,547.93180,773,034
利润总额122,878,374.2381,352,900.6118,477,586.97182,710,592.49
净利润99,973,838.3663,486,182.1212,883,144.18154,587,512.85
其他综合收益0000
综合收益总额99,973,838.3663,486,182.1212,883,144.18154,587,512.85
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,622,544,998.71,553,785,640.151,516,945,439.781,565,474,229.76
非流动资产合计1,264,091,222.661,244,197,582.891,246,866,213.321,255,354,181.72
资产总计2,886,636,221.362,797,983,223.042,763,811,653.12,820,828,411.48
流动负债合计1,641,009,329.691,610,680,144.451,542,644,556.61,634,602,113.11
非流动负债合计368,388,134.56347,440,221.73361,607,505.3339,549,851.35
负债合计2,009,397,464.251,958,120,366.181,904,252,061.91,974,151,964.46
归属于母公司股东权益合计739,250,295.96712,356,778.77733,105,545.58720,839,842.15
股东权益合计877,238,757.11839,862,856.86859,559,591.2846,676,447.02
负债和股东权益合计2,886,636,221.362,797,983,223.042,763,811,653.12,820,828,411.48
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2,301,491,622.191,433,831,726.72603,654,459.933,130,726,321.95
经营活动现金流出小计2,126,018,817.931,325,227,339.46592,405,821.732,939,775,336.51
经营活动产生的现金流量净额175,472,804.26108,604,387.2611,248,638.2190,950,985.44
投资活动现金流入小计777,749,367.56490,583,740.89213,368,638.88918,197,000.54
投资活动现金流出小计911,209,300.98571,527,469.89237,395,387.71951,075,303.79
投资活动产生的现金流量净额-133,459,933.42-80,943,729-24,026,748.83-32,878,303.25
筹资活动现金流入小计601,784,201.76456,739,416.16243,863,765.65845,864,671.42
筹资活动现金流出小计705,338,181.65477,462,893.41198,528,498.191,071,334,762.66
筹资活动产生的现金流量净额-103,553,979.89-20,723,477.2545,335,267.46-225,470,091.24
汇率变动对现金及现金等价物的影响512,548.38747,878.06325,293.094,849.97
现金及现金等价物净增加额-61,028,560.677,685,059.0732,882,449.92-67,392,559.08
期末现金及现金等价物余额239,783,357.13305,368,179330,565,569.85297,683,119.93
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