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天纺标

(871753)

  

流通市值:9.40亿  总市值:24.30亿
流通股本:3148.39万   总股本:8140.44万

天纺标(871753)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0.20亿元,每股收益0.26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40065.06万元,未分配利润7265.25万元。

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46177.83万元,负债6112.77万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入150,171,031.4792,369,550.5133,991,989.13165,893,296.7
营业总成本128,645,560.8183,323,219.3334,730,985.29135,613,054.8
营业利润24,194,643.2612,319,490.652,581,973.3739,994,116.15
利润总额24,165,102.0712,259,209.752,527,910.4839,968,581.72
净利润20,487,337.789,800,025.371,450,054.0535,848,488.6
其他综合收益----1,278,883.71
综合收益总额20,487,337.789,800,025.371,450,054.0534,569,604.89
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计247,395,402.49248,305,863.37255,902,819.64302,702,660
非流动资产合计214,382,917.05218,043,964.64222,379,342.93219,828,151.65
资产总计461,778,319.54466,349,828.01478,282,162.57522,530,811.65
流动负债合计43,208,264.4347,938,960.8741,424,580.7849,359,574.68
非流动负债合计17,919,480.2920,307,167.9321,797,478.5617,290,194.41
负债合计61,127,744.7268,246,128.863,222,059.3466,649,769.09
归属于母公司股东权益合计389,920,617.46387,269,953.91403,971,372.27444,445,705.27
股东权益合计400,650,574.82398,103,699.21415,060,103.23455,881,042.56
负债和股东权益合计461,778,319.54466,349,828.01478,282,162.57522,530,811.65
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173,857,550.59111,298,331.9755,191,185.81177,009,262.25
经营活动现金流出小计152,022,125.25100,835,683.8653,960,438.71129,279,168.92
经营活动产生的现金流量净额21,835,425.3410,462,648.111,230,747.147,730,093.33
投资活动现金流入小计1,333,370.841,333,370.84100,0004,721,131.44
投资活动现金流出小计9,608,129.496,940,374.274,170,243.1218,260,218.9
投资活动产生的现金流量净额-8,274,758.65-5,607,003.43-4,070,243.12-13,539,087.46
筹资活动现金流入小计100,000100,000--
筹资活动现金流出小计79,489,485.6369,376,457.3142,802,518.6336,456,778.05
筹资活动产生的现金流量净额-79,389,485.63-69,276,457.31-42,802,518.63-36,456,778.05
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-65,828,818.94-64,420,812.63-45,642,014.65-2,265,772.18
期末现金及现金等价物余额157,301,897.71158,709,904.02177,488,702216,986,903.28
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