当前位置:首页 - 行情中心 - 天茂集团(000627) - 财务分析

天茂集团

(000627)

  

流通市值:157.06亿  总市值:170.45亿
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
Created with Highcharts 9.1.009-3006-3003-3112-31-15-10-50-0.15-0.1-0.050
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-6.44亿元,每股收益-0.07元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-31015030045048515457
  • 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3600486.98万元,未分配利润497694.09万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-3101200240036002400250026002700
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产28515362.11万元,负债24914875.13万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入33,596,118,589.5929,057,924,246.3817,487,009,354.3349,698,873,747.47
营业支出33,849,264,738.9329,475,061,576.0817,609,191,489.6551,539,723,140.43
营业利润-253,146,149.34-417,137,329.7-122,182,135.32-1,840,849,392.96
利润总额-281,909,224.93-435,815,456.85-126,869,378.63-1,868,003,480.95
净利润-644,461,181.77-711,161,783.58-172,212,247.39-1,281,498,939.26
其他综合损失3,089,360,284.57523,129,994.7590,729,474.92835,742,371.51
综合收益总额2,444,899,102.8-188,031,788.83-81,482,772.47-445,756,567.75
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
资产总计285,153,621,093.08278,294,193,630.36282,374,341,793.07301,935,930,342.92
负债合计249,148,751,291.59244,918,820,209.52248,822,071,500.04268,302,177,277.42
归属于母公司股东权益总计21,799,554,721.0820,460,969,079.7820,546,544,893.9520,590,055,885.37
股东权益合计36,004,869,801.4933,375,373,420.8433,552,270,293.0333,633,753,065.5
负债和股东权益总计285,153,621,093.08278,294,193,630.36282,374,341,793.07301,935,930,342.92
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13,134,529,879.837,074,241,817.4-312,079,709.4938,723,231,428.06
经营活动现金流出小计31,407,198,742.4625,154,753,697.8719,751,187,016.6729,188,989,111.73
经营活动产生的现金流量净额-18,272,668,862.63-18,080,511,880.47-20,063,266,726.169,534,242,316.33
投资活动现金流入小计88,905,212,107.8562,843,383,556.0841,577,931,710158,525,809,536.6
投资活动现金流出小计82,109,284,362.7452,752,823,007.1226,748,262,142.21162,168,221,304.72
投资活动产生的现金流量净额6,795,927,745.1110,090,560,548.9614,829,669,567.79-3,642,411,768.12
筹资活动现金流入小计106,310,000106,310,000106,310,000333,560,000
筹资活动现金流出小计8,433,825,373.049,246,926,487.421,831,272,455.984,409,806,345.88
筹资活动产生的现金流量净额-8,327,515,373.04-9,140,616,487.42-1,724,962,455.98-4,076,246,345.88
汇率变动对现金及现金等价物的影响-9,592,500.64-6,757,652.94-237,195.6720,468,988.72
现金及现金等价物净增加额-19,813,848,991.2-17,137,325,471.87-6,958,796,810.021,836,053,191.05
期末现金及现金等价物余额8,331,527,608.7311,008,051,128.0621,186,579,789.9128,145,376,599.93
TOP↑