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天罡股份

(832651)

  

流通市值:4.48亿  总市值:17.87亿
流通股本:1527.49万   总股本:6100.00万

天罡股份(832651)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0.39亿元,每股收益0.65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46500.01万元,未分配利润18244.09万元。

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67436.70万元,负债20936.70万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入183,899,713.21106,437,898.1337,934,927.4268,189,322.64
营业总成本147,954,958.9888,434,175.4933,709,587.96213,955,383.27
营业利润45,010,870.4325,571,153.729,275,832.2870,615,905.74
利润总额45,001,932.3125,555,580.529,309,610.371,038,668.69
净利润39,467,433.3722,471,503.818,293,047.1962,049,463.21
其他综合收益----
综合收益总额---62,049,463.21
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计412,264,229.03389,412,329.5414,147,867.09432,661,970.89
非流动资产合计262,102,797.78247,254,870.8239,195,572.29227,992,400.71
资产总计674,367,026.81636,667,200.3653,343,439.38660,654,371.6
流动负债合计175,219,410.58155,100,124.42143,514,291.9159,014,840.24
非流动负债合计34,147,540.2634,582,031.4335,545,400.1436,850,913.96
负债合计209,366,950.84189,682,155.85179,059,692.04195,865,754.2
归属于母公司股东权益合计465,000,075.97446,985,044.45474,283,747.34464,788,617.4
股东权益合计465,000,075.97446,985,044.45474,283,747.34464,788,617.4
负债和股东权益合计674,367,026.81636,667,200.3653,343,439.38660,654,371.6
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195,747,798.23114,665,068.8160,908,861.4289,973,511.68
经营活动现金流出小计186,178,440.97118,934,054.3459,915,814.78226,978,021.75
经营活动产生的现金流量净额9,569,357.26-4,268,985.53993,046.6262,995,489.93
投资活动现金流入小计389,407,882.79302,902,113.56107,894,954.37581,632,029.67
投资活动现金流出小计380,658,241.15294,613,411.88120,330,759.47685,266,238.17
投资活动产生的现金流量净额8,749,641.648,288,701.68-12,435,805.1-103,634,208.5
筹资活动现金流入小计---127,330,315.47
筹资活动现金流出小计42,700,00042,700,000-45,987,735.82
筹资活动产生的现金流量净额-42,700,000-42,700,000-81,342,579.65
汇率变动对现金及现金等价物的影响-15,606.45-17,933.66-2,306.9-38,085.96
现金及现金等价物净增加额-24,396,607.55-38,698,217.51-11,445,065.3840,665,775.12
期末现金及现金等价物余额58,814,624.244,513,014.2471,766,166.3783,211,231.75
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