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天茂集团

(000627)

  

流通市值:112.45亿  总市值:122.03亿
流通股本:45.53亿   总股本:49.41亿

天茂集团(000627)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-4.19亿元,每股收益-0.04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3370306.08万元,未分配利润575208.23万元。

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30620368.02万元,负债27250061.94万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入41,188,010,861.2133,432,306,515.0621,927,557,710.4849,615,695,080.12
营业支出41,616,072,947.3533,703,867,126.7921,777,324,937.6349,370,104,821.1
营业利润-428,062,086.14-271,560,611.73150,232,772.85245,590,259.02
利润总额-446,727,755.43-284,215,309.02150,198,169.14224,778,091.07
净利润-419,437,383.36-374,163,385.6184,731,983.9510,619,669.47
其他综合损失42,961,616.68446,572,485.04568,978,413.58-2,726,602,155.81
综合收益总额-376,475,766.6872,409,099.43653,710,397.48-2,215,982,486.34
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
资产总计306,203,680,162.83307,978,881,044.15299,414,717,614.08288,598,690,187.29
负债合计272,500,619,377.17273,826,899,724.17264,151,655,752.38253,995,779,424.21
归属于母公司股东权益总计20,624,108,146.9320,909,376,982.6421,747,009,386.9221,411,955,513.57
股东权益合计33,703,060,785.6634,151,981,319.9835,263,061,861.734,602,910,763.08
负债和股东权益总计306,203,680,162.83307,978,881,044.15299,414,717,614.08288,598,690,187.29
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计41,107,534,593.7734,749,208,733.4823,545,435,557.1445,079,921,617.39
经营活动现金流出小计25,724,217,192.3919,641,948,087.9814,572,602,945.3837,555,724,344.35
经营活动产生的现金流量净额15,383,317,401.3815,107,260,645.58,972,832,611.767,524,197,273.04
投资活动现金流入小计112,745,979,115.8370,870,377,141.7330,645,829,458.4384,143,297,111.65
投资活动现金流出小计125,050,654,562.1373,720,725,197.2732,491,375,846.2499,758,306,085.82
投资活动产生的现金流量净额-12,304,675,446.3-2,850,348,055.54-1,845,546,387.81-15,615,008,974.17
筹资活动现金流入小计218,240,000374,454,00032,650,00012,459,035,000
筹资活动现金流出小计3,993,628,139.69816,302,929.491,686,607,353.51,381,212,616.54
筹资活动产生的现金流量净额-3,775,388,139.69-441,848,929.49-1,653,957,353.511,077,822,383.46
汇率变动对现金及现金等价物的影响22,017,57924,582,053.21-5,525,694.7472,016,331.54
现金及现金等价物净增加额-674,728,605.6111,839,645,713.685,467,803,175.713,059,027,013.87
期末现金及现金等价物余额25,634,594,803.2738,148,969,122.5631,777,126,584.5926,309,323,408.88
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