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天普股份

(605255)

  

流通市值:17.85亿  总市值:17.85亿
流通股本:1.34亿   总股本:1.34亿

天普股份(605255)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0.18亿元,每股收益0.14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83219.06万元,未分配利润9751.41万元。

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88171.49万元,负债4952.43万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入242,455,774.39156,346,529.3989,543,541.14348,384,719.44
营业总成本217,561,859.87139,873,786.6176,995,346.1311,042,823.7
营业利润25,726,094.0116,762,095.3913,339,707.8743,229,784.56
利润总额25,065,424.9516,574,702.8813,351,346.7142,426,571.62
净利润18,385,494.6913,463,346.139,729,242.630,608,245.82
其他综合收益-3,781.618,934.81281.711,118.52
综合收益总额18,381,713.0813,472,280.949,729,524.330,619,364.34
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计299,075,651.47274,351,603.18295,779,723.42295,731,197.2
非流动资产合计582,639,239.69598,398,026.1602,653,709.81608,028,843.74
资产总计881,714,891.16872,749,629.28898,433,433.23903,760,040.94
流动负债合计42,214,045.4338,201,563.6437,957,565.4452,846,405.35
非流动负债合计7,310,244.037,480,369.437,653,328.227,820,620.32
负债合计49,524,289.4645,681,933.0745,610,893.6660,667,025.67
归属于母公司股东权益合计832,190,601.7827,067,696.21852,822,539.57843,093,015.27
股东权益合计832,190,601.7827,067,696.21852,822,539.57843,093,015.27
负债和股东权益合计881,714,891.16872,749,629.28898,433,433.23903,760,040.94
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250,834,314.06168,024,047.75103,000,358.53384,005,179.51
经营活动现金流出小计223,346,084.31163,854,031.9987,045,565.79301,084,246.68
经营活动产生的现金流量净额27,488,229.754,170,015.7615,954,792.7482,920,932.83
投资活动现金流入小计515,587,170.45438,117,786.75162,148,458.04326,399,061.71
投资活动现金流出小计479,609,758.92404,761,728.03153,562,292.44367,277,074.96
投资活动产生的现金流量净额35,977,411.5333,356,058.728,586,165.6-40,878,013.25
筹资活动现金流入小计----
筹资活动现金流出小计29,497,60029,497,600-30,207,220.24
筹资活动产生的现金流量净额-29,497,600-29,497,600--30,207,220.24
汇率变动对现金及现金等价物的影响-361,280.44-88,316.04230,625.72618,695.14
现金及现金等价物净增加额33,606,760.847,940,158.4424,771,584.0612,454,394.48
期末现金及现金等价物余额77,861,551.1752,192,059.8869,026,485.544,251,901.44
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