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天力复合

(873576)

  

流通市值:6.98亿  总市值:23.46亿
流通股本:3241.73万   总股本:1.09亿

天力复合(873576)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.18亿元,每股收益0.16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49382.18万元,未分配利润11199.56万元。

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83914.74万元,负债34532.56万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入174,762,112.99740,175,162.67546,605,438.6360,946,046.81
营业总成本152,707,126.58657,325,764.48473,866,085.91314,786,657.71
营业利润21,151,33699,233,569.6580,042,167.143,720,582.3
利润总额21,151,33699,051,120.6879,884,971.0643,563,386.26
净利润17,828,635.688,845,178.5170,726,286.3338,042,028.59
其他综合收益----
综合收益总额17,828,635.688,845,178.5170,726,286.3338,042,028.59
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计691,654,500.41759,759,168.72839,518,303.1817,558,685.31
非流动资产合计147,492,912.4139,483,177.07141,476,927.77139,763,286.5
资产总计839,147,412.81899,242,345.79980,995,230.87957,321,971.81
流动负债合计295,112,289372,984,711.73475,569,217.91447,525,212.48
非流动负债合计50,213,298.5349,652,823.3747,278,762.9948,273,560.23
负债合计345,325,587.53422,637,535.1522,847,980.9495,798,772.71
归属于母公司股东权益合计493,821,825.28476,604,810.69458,147,249.97461,523,199.1
股东权益合计493,821,825.28476,604,810.69458,147,249.97461,523,199.1
负债和股东权益合计839,147,412.81899,242,345.79980,995,230.87957,321,971.81
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155,310,421.78577,676,794.89403,236,339.9232,334,656.32
经营活动现金流出小计145,335,758.66416,918,679.02282,976,798.94172,756,334.72
经营活动产生的现金流量净额9,974,663.12160,758,115.87120,259,540.9659,578,321.6
投资活动现金流入小计-17,358,286.417,358,286.417,358,286.4
投资活动现金流出小计9,466,04011,857,784.116,981,722.4459,435.4
投资活动产生的现金流量净额-9,466,0405,500,502.2910,376,56416,898,851
筹资活动现金流入小计-130,461,745.28130,461,745.28112,229,245.28
筹资活动现金流出小计-57,918,402.3154,500,939.6325,939.63
筹资活动产生的现金流量净额-72,543,342.9775,960,805.65112,203,305.65
汇率变动对现金及现金等价物的影响32,316.84203,588.56-1,371,630.67484,261.37
现金及现金等价物净增加额540,939.96239,005,549.69205,225,279.94189,164,739.62
期末现金及现金等价物余额276,665,072.98276,124,133.02242,343,863.27226,283,322.95
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