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天岳先进

(688234)

  

流通市值:146.83亿  总市值:238.66亿
流通股本:2.64亿   总股本:4.30亿

天岳先进(688234)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0.46亿元,每股收益0.11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521846.49万元,未分配利润-25147.89万元。

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710736.24万元,负债188889.75万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入426,068,533.521,250,695,717.95824,780,609.12438,014,583.58
营业总成本399,352,814.911,359,260,542.55938,486,337.65552,157,169.7
营业利润45,475,551.44-56,677,053.29-78,440,880.05-79,667,578.21
利润总额45,512,688.26-56,159,686.21-78,030,894.75-79,284,087.16
净利润46,099,895.98-45,720,451.65-68,253,393.11-72,055,688.39
其他综合收益-1,119,238.84-1,722,098.41-2,474,436.3-1,743,207.61
综合收益总额44,980,657.14-47,442,550.06-70,727,829.41-73,798,896
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,876,244,739.022,803,866,897.212,339,655,132.412,544,133,709.02
非流动资产合计4,231,117,633.964,107,485,814.663,824,885,294.963,238,271,996.89
资产总计7,107,362,372.986,911,352,711.876,164,540,427.375,782,405,705.91
流动负债合计1,512,592,968.791,303,743,911.55689,465,450.79311,752,889.77
非流动负债合计376,304,541.22381,096,111.59295,338,930.55293,987,836.7
负债合计1,888,897,510.011,684,840,023.14984,804,381.34605,740,726.47
归属于母公司股东权益合计5,218,464,862.975,226,512,688.735,179,736,046.035,176,664,979.44
股东权益合计5,218,464,862.975,226,512,688.735,179,736,046.035,176,664,979.44
负债和股东权益合计7,107,362,372.986,911,352,711.876,164,540,427.375,782,405,705.91
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431,348,761.671,423,427,718.28918,727,128.2470,644,919.52
经营活动现金流出小计470,408,791.081,410,435,848.84942,406,109.32513,905,498.12
经营活动产生的现金流量净额-39,060,029.4112,991,869.44-23,678,981.12-43,260,578.6
投资活动现金流入小计274,959,217.183,013,765,626.32,855,425,582.912,155,425,582.91
投资活动现金流出小计235,309,838.822,890,296,017.872,689,442,744.462,061,581,399.39
投资活动产生的现金流量净额39,649,378.36123,469,608.43165,982,838.4593,844,183.52
筹资活动现金流入小计100,000,0003,147,025--
筹资活动现金流出小计53,029,079.79,129,655.321,270,835.661,270,835.66
筹资活动产生的现金流量净额46,970,920.3-5,982,630.32-1,270,835.66-1,270,835.66
汇率变动对现金及现金等价物的影响890,356.25-1,376,510.71-1,465,718.62-1,026,051.5
现金及现金等价物净增加额48,450,625.5129,102,336.84139,567,303.0548,286,717.76
期末现金及现金等价物余额860,044,500.2811,593,874.7822,058,840.91730,778,255.62
最新报告期:2024-04-14
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
西部证券贺茂飞0.280.761.222024-04-14
平安证券付强,徐勇,徐碧云0.300.641.052024-04-13
长城证券邹兰兰-0.100.200.562024-02-07
长城证券邹兰兰0.200.56--2024-02-07
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