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天正电气

(605066)

  

流通市值:30.45亿  总市值:30.74亿
流通股本:5.02亿   总股本:5.07亿

天正电气(605066)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1.04亿元,每股收益0.20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179061.68万元,未分配利润58755.00万元。

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318489.85万元,负债139428.16万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,200,888,367.791,530,346,040.22667,878,226.182,878,933,990.87
营业总成本2,098,088,096.831,450,396,571.76637,360,575.252,722,948,373.1
营业利润124,568,462.9986,445,057.431,615,857.39176,892,658.07
利润总额111,241,911.4682,811,606.528,587,370.94175,852,341.59
净利润103,853,820.5174,283,382.6228,938,069.46161,636,492.76
其他综合收益-304,989.3185,327.9852,588.24-196,455.27
综合收益总额103,548,831.2174,468,710.628,990,657.7161,440,037.49
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,288,836,794.692,381,371,982.662,413,653,073.272,537,075,716.77
非流动资产合计896,061,662.3904,534,690.54909,595,914.3922,206,102.4
资产总计3,184,898,456.993,285,906,673.23,323,248,987.573,459,281,819.17
流动负债合计1,328,560,422.861,407,493,958.711,401,709,734.461,571,252,011.13
非流动负债合计65,721,191.3467,339,128.9456,358,323.8754,134,326.73
负债合计1,394,281,614.21,474,833,087.651,458,068,058.331,625,386,337.86
归属于母公司股东权益合计1,790,616,842.791,811,073,585.551,865,180,929.241,833,895,481.31
股东权益合计1,790,616,842.791,811,073,585.551,865,180,929.241,833,895,481.31
负债和股东权益合计3,184,898,456.993,285,906,673.23,323,248,987.573,459,281,819.17
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1,912,609,996.321,200,541,726.44590,864,311.682,524,120,485.92
经营活动现金流出小计1,832,401,274.541,250,453,526.9596,242,238.532,043,911,549.83
经营活动产生的现金流量净额80,208,721.78-49,911,800.46-5,377,926.85480,208,936.09
投资活动现金流入小计541,998,701.97304,509,905.26192,928,985.64258,074,832.61
投资活动现金流出小计669,855,722.05362,237,118.27207,864,106.46574,318,511.06
投资活动产生的现金流量净额-127,857,020.08-57,727,213.01-14,935,120.82-316,243,678.45
筹资活动现金流入小计4,184,459.584,134,7504,134,75078,314,660
筹资活动现金流出小计161,970,961.36107,952,228.793,463,831.51253,040,949.77
筹资活动产生的现金流量净额-157,786,501.78-103,817,478.79670,918.49-174,726,289.77
汇率变动对现金及现金等价物的影响-278,239.633,363.922,778.97-392,086.34
现金及现金等价物净增加额-205,713,039.71-211,453,128.34-19,639,350.21-11,153,118.47
期末现金及现金等价物余额498,626,163.54492,886,074.91684,699,853.04704,339,203.25
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