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天永智能

(603895)

  

流通市值:19.34亿  总市值:19.34亿
流通股本:1.08亿   总股本:1.08亿

天永智能(603895)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0.00亿元,每股收益0.08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43848.29万元,未分配利润-2537.29万元。

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174152.80万元,负债130304.51万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入514,151,771.8353,386,931.71194,361,760.59578,243,919.89
营业总成本519,838,192.9360,916,174.72193,680,904.05700,523,282.68
营业利润-1,281,000.6950,790.437,296,663.69-162,445,921.31
利润总额-327,374.691,003,820.977,577,907.44-162,935,792.49
净利润-327,374.691,003,820.977,577,907.44-155,910,369.39
其他综合收益----
综合收益总额-327,374.691,003,820.987,577,907.44-155,910,369.39
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,467,814,658.541,564,527,085.671,519,994,280.951,432,865,320.93
非流动资产合计273,713,369.83271,154,355.71269,354,333.05260,509,636.6
资产总计1,741,528,028.371,835,681,441.381,789,348,6141,693,374,957.53
流动负债合计1,066,264,588.631,157,794,192.271,289,948,022.171,201,180,593.26
非流动负债合计236,780,537.48238,073,151.1952,978,290.4153,384,087.32
负债合计1,303,045,126.111,395,867,343.461,342,926,312.581,254,564,680.58
归属于母公司股东权益合计479,841,070.84477,173,670.94479,270,430.09471,625,001.19
股东权益合计438,482,902.26439,814,097.92446,422,301.42438,810,276.95
负债和股东权益合计1,741,528,028.371,835,681,441.381,789,348,6141,693,374,957.53
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597,438,461.37332,102,562.36152,926,861.57541,255,165.41
经营活动现金流出小计741,545,536.93450,308,418.31246,883,969.17706,923,796.41
经营活动产生的现金流量净额-144,107,075.56-118,205,855.95-93,957,107.6-165,668,631
投资活动现金流入小计107,650,00097,820,00053,500,000777,945.33
投资活动现金流出小计249,655,809.6298,547,751.8354,036,365.8266,272,298.1
投资活动产生的现金流量净额-142,005,809.62-727,751.83-536,365.82-65,494,352.77
筹资活动现金流入小计455,923,373.73290,971,909.5223,800,000344,626,204.93
筹资活动现金流出小计182,101,781.39146,374,026.9658,048,811.7476,183,339.64
筹资活动产生的现金流量净额273,821,592.34144,597,882.54165,751,188.26268,442,865.29
汇率变动对现金及现金等价物的影响---145.92
现金及现金等价物净增加额-12,291,292.8425,664,274.7671,257,714.8437,280,027.44
期末现金及现金等价物余额124,906,352.57162,837,640.3208,431,080.38137,027,762.83
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