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天宜上佳

(688033)

  

流通市值:29.97亿  总市值:29.97亿
流通股本:5.62亿   总股本:5.62亿

天宜上佳(688033)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-5.98亿元,每股收益-1.04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464264.98万元,未分配利润41357.96万元。

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758865.61万元,负债294600.63万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入639,186,694.39511,174,885.23347,417,123.652,110,699,320.05
营业总成本1,085,195,005.76801,312,939.97479,803,200.481,850,950,309.4
营业利润-644,238,147.26-554,136,583.35-135,680,184.28226,385,371.37
利润总额-643,533,576.53-551,263,661.64-132,494,974.98253,479,214.04
净利润-597,652,840.15-499,052,112.09-133,838,211.82179,853,132.85
其他综合收益----11,121,750.82
综合收益总额-597,652,840.15-499,052,112.09-133,838,211.82168,731,382.03
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,779,861,519.663,208,526,217.734,100,177,866.744,131,758,884.33
非流动资产合计4,808,794,557.284,740,885,365.134,638,754,728.144,594,469,530.9
资产总计7,588,656,076.947,949,411,582.868,738,932,594.888,726,228,415.23
流动负债合计2,520,277,127.152,694,784,512.942,576,359,170.342,577,120,409.55
非流动负债合计425,729,192.68487,065,502.43965,970,759.72827,999,442.24
负债合计2,946,006,319.833,181,850,015.373,542,329,930.063,405,119,851.79
归属于母公司股东权益合计4,581,662,116.494,702,261,665.215,096,643,875.875,224,783,447.08
股东权益合计4,642,649,757.114,767,561,567.495,196,602,664.825,321,108,563.44
负债和股东权益合计7,588,656,076.947,949,411,582.868,738,932,594.888,726,228,415.23
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926,520,797.52609,092,718.95263,860,489.621,745,780,964.02
经营活动现金流出小计808,106,318.05571,670,390.01383,226,455.32,242,292,206.62
经营活动产生的现金流量净额118,414,479.4737,422,328.94-119,365,965.68-496,511,242.6
投资活动现金流入小计17,177,84015,580,573.0412,0003,088,615.13
投资活动现金流出小计548,041,729.44348,027,565.18192,206,500.31,175,821,499.41
投资活动产生的现金流量净额-530,863,889.44-332,446,992.14-192,194,500.3-1,172,732,884.28
筹资活动现金流入小计825,869,002.38487,124,807.96313,995,0091,445,856,982.98
筹资活动现金流出小计1,123,921,521.75737,263,475.12145,807,649.83670,470,336.78
筹资活动产生的现金流量净额-298,052,519.37-250,138,667.16168,187,359.17775,386,646.2
汇率变动对现金及现金等价物的影响----105,979.74
现金及现金等价物净增加额-710,501,929.34-545,163,330.36-143,373,106.81-893,963,460.42
期末现金及现金等价物余额468,233,478.71633,572,077.691,040,008,885.891,178,735,408.05
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