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太湖远大

(920118)

  

流通市值:6.66亿  总市值:15.42亿
流通股本:2196.40万   总股本:5089.60万

太湖远大(920118)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0.46亿元,每股收益1.04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56822.14万元,未分配利润33974.89万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产125271.07万元,负债68448.94万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,196,139,793.2760,902,134.05338,230,954.951,523,539,239.04
营业总成本1,150,452,318.41723,407,579.87320,438,783.371,442,444,504.3
营业利润50,692,808.6842,632,614.716,773,916.7688,223,317.05
利润总额51,275,593.4942,932,677.0316,739,755.1187,947,034.41
净利润46,345,478.6138,140,539.1614,656,516.1277,457,018.7
其他综合收益----
综合收益总额46,345,478.6138,140,539.1614,656,516.1277,457,018.7
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计989,653,394.32878,711,278.44790,165,426.3770,944,072.9
非流动资产合计263,057,343.41241,359,024.68217,024,039.82172,661,841.79
资产总计1,252,710,737.731,120,070,303.121,007,189,466.12943,605,914.69
流动负债合计663,015,708.11629,353,637.17567,668,723.11518,624,374.57
非流动负债合计21,473,654.2234,691,609.636,979,709.737,097,022.96
负债合计684,489,362.33664,045,246.8574,648,432.84525,721,397.53
归属于母公司股东权益合计568,221,375.4456,025,056.32432,541,033.28417,884,517.16
股东权益合计568,221,375.4456,025,056.32432,541,033.28417,884,517.16
负债和股东权益合计1,252,710,737.731,120,070,303.121,007,189,466.12943,605,914.69
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778,182,234.05437,890,484.21127,000,148.981,389,534,042.11
经营活动现金流出小计1,086,331,543.31624,721,522.95313,984,606.841,555,183,589.18
经营活动产生的现金流量净额-308,149,309.26-186,831,038.74-186,984,457.86-165,649,547.07
投资活动现金流入小计86,725.6686,725.66-3,353.98
投资活动现金流出小计90,183,275.0456,719,949.3416,927,212.3452,508,863.4
投资活动产生的现金流量净额-90,096,549.38-56,633,223.68-16,927,212.34-52,505,509.42
筹资活动现金流入小计537,998,941.69276,094,143.72160,634,283.07634,058,877.49
筹资活动现金流出小计236,758,849.11160,421,496.63125,505,641.83359,889,870.98
筹资活动产生的现金流量净额301,240,092.58115,672,647.0935,128,641.24274,169,006.51
汇率变动对现金及现金等价物的影响1,012,218.45816,896.37178,407.13259,893.04
现金及现金等价物净增加额-95,993,547.61-126,974,718.96-168,604,621.8356,273,843.06
期末现金及现金等价物余额99,247,513.0968,266,341.7426,636,438.87195,241,060.7
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