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天宜上佳

(688033)

  

流通市值:45.43亿  总市值:45.43亿
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2024年第一季度实现净利润-1.34亿元,每股收益-0.23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2024年第一季度最新股东权益519660.27万元,未分配利润88489.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产873893.26万元,负债354232.99万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入347,417,123.652,110,699,320.051,766,827,866.37972,019,609.18
营业总成本479,803,200.481,850,950,309.41,399,312,873.15771,374,098.06
营业利润-135,680,184.28226,385,371.37374,727,374.01215,355,086.64
利润总额-132,494,974.98253,479,214.04374,718,879.25215,107,133.39
净利润-133,838,211.82179,853,132.85275,705,407.08154,885,775.71
其他综合收益--11,121,750.82--
综合收益总额-133,838,211.82168,731,382.03275,705,407.08154,885,775.71
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,100,177,866.744,131,758,884.333,973,718,292.643,547,173,540.84
非流动资产合计4,638,754,728.144,594,469,530.94,264,846,919.833,919,483,105.21
资产总计8,738,932,594.888,726,228,415.238,238,565,212.477,466,656,646.05
流动负债合计2,576,359,170.342,577,120,409.551,781,174,733.61,240,672,655.85
非流动负债合计965,970,759.72827,999,442.241,023,418,136.23913,762,062.93
负债合计3,542,329,930.063,405,119,851.792,804,592,869.832,154,434,718.78
归属于母公司股东权益合计5,096,643,875.875,224,783,447.085,334,260,979.055,228,683,406.25
股东权益合计5,196,602,664.825,321,108,563.445,433,972,342.645,312,221,927.27
负债和股东权益合计8,738,932,594.888,726,228,415.238,238,565,212.477,466,656,646.05
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计263,860,489.621,745,780,964.021,307,769,404.34872,518,155.6
经营活动现金流出小计383,226,455.32,242,292,206.621,650,442,706.17861,425,276.72
经营活动产生的现金流量净额-119,365,965.68-496,511,242.6-342,673,301.8311,092,878.88
投资活动现金流入小计12,0003,088,615.132,499,068.421,246,344.59
投资活动现金流出小计192,206,500.31,175,821,499.411,077,754,597.25803,452,519.2
投资活动产生的现金流量净额-192,194,500.3-1,172,732,884.28-1,075,255,528.83-802,206,174.61
筹资活动现金流入小计313,995,0091,445,856,982.981,022,583,512.28623,246,097.28
筹资活动现金流出小计145,807,649.83670,470,336.78363,852,964.64266,566,295.41
筹资活动产生的现金流量净额168,187,359.17775,386,646.2658,730,547.64356,679,801.87
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-143,373,106.81-893,963,460.42-759,198,283.02-434,433,493.86
期末现金及现金等价物余额1,040,008,885.891,178,735,408.051,313,500,585.451,638,265,374.61
最新报告期:2024-02-26
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券范超,李金宝0.471.161.902024-02-26
长江证券范超,李金宝1.161.90--2024-02-26
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