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天雁B股

(900946)

  

流通市值:4117.00万  总市值:1.92亿
流通股本:2.30亿   总股本:10.71亿

天雁B股(900946)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0.012亿元,每股收益0.000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76564.405万元,未分配利润-91181.289万元。

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107685.668万元,负债31121.263万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入298,505,605.07200,286,331.51100,550,629.98487,710,866.03
营业总成本310,186,965.33209,276,492.42102,941,406.43498,057,848.23
营业利润-578,957.58-527,757.22-454,645.481,971,110.27
利润总额1,233,041.091,129,826.77628,473.014,626,991.61
净利润1,233,041.091,129,826.77628,473.012,851,978.36
其他综合收益----
综合收益总额1,233,041.091,129,826.77628,473.012,851,978.36
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计688,438,918.86698,990,449.59789,461,066.03896,771,071.57
非流动资产合计388,417,764.99365,846,134.3354,924,222.54338,115,294.99
资产总计1,076,856,683.851,064,836,583.891,144,385,288.571,234,886,366.56
流动负债合计307,926,456.52295,499,094.56375,948,988.46466,739,182.04
非流动负债合计3,286,175.253,782,858.444,279,541.834,776,225.23
负债合计311,212,631.77299,281,953380,228,530.29471,515,407.27
归属于母公司股东权益合计765,644,052.08765,554,630.89764,156,758.28763,370,959.29
股东权益合计765,644,052.08765,554,630.89764,156,758.28763,370,959.29
负债和股东权益合计1,076,856,683.851,064,836,583.891,144,385,288.571,234,886,366.56
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168,330,573.03130,595,147.4366,743,838.99201,215,153.98
经营活动现金流出小计195,202,281.51131,228,950.8365,349,984.19239,820,500.27
经营活动产生的现金流量净额-26,871,708.48-633,803.41,393,854.8-38,605,346.29
投资活动现金流入小计244,062.36244,062.36244,062.3695,128.82
投资活动现金流出小计40,767,184.1129,209,745.2621,395,133.6651,989,163.97
投资活动产生的现金流量净额-40,523,121.75-28,965,682.9-21,151,071.3-51,894,035.15
筹资活动现金流入小计-3,311,100-3,311,100-1,669,70023,687,100
筹资活动现金流出小计---32,000
筹资活动产生的现金流量净额-3,311,100-3,311,100-1,669,70023,655,100
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-70,705,930.23-32,910,586.3-21,426,916.5-66,844,281.44
期末现金及现金等价物余额163,781,736.54201,577,080.47213,066,790.86234,487,666.77
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