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天音控股

(000829)

  

流通市值:102.82亿  总市值:102.92亿
流通股本:10.24亿   总股本:10.25亿

天音控股(000829)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0.34亿元,每股收益0.02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305458.15万元,未分配利润114137.46万元。

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2337088.98万元,负债2031630.83万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入69,384,480,084.0551,051,540,849.5326,169,862,278.8494,824,848,453.03
营业总成本69,418,012,978.6151,002,434,456.6226,128,571,820.894,648,040,225.69
营业利润62,848,616.2347,896,119.1228,512,355.69123,731,901.8
利润总额58,940,937.6444,147,489.4628,988,750.22160,922,949.93
净利润34,118,194.0617,349,239.2717,636,805.51103,248,546.11
其他综合收益-13,256,216.25-2,165,948.261,250,879.29358,680,418.63
综合收益总额20,861,977.8115,183,291.0118,887,684.8461,928,964.74
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计16,162,418,911.9314,847,938,650.3815,745,253,636.0215,285,917,995.92
非流动资产合计7,208,470,887.947,083,118,760.767,060,000,267.556,974,529,716.81
资产总计23,370,889,799.8721,931,057,411.1422,805,253,903.5722,260,447,712.73
流动负债合计18,845,511,182.8617,432,382,148.8918,276,532,588.1117,793,806,243.67
非流动负债合计1,470,797,075.261,449,772,407.31,450,196,224.241,407,004,062.64
负债合计20,316,308,258.1218,882,154,556.1919,726,728,812.3519,200,810,306.31
归属于母公司股东权益合计2,983,450,648.722,983,603,534.363,018,802,260.573,001,620,599.72
股东权益合计3,054,581,541.753,048,902,854.953,078,525,091.223,059,637,406.42
负债和股东权益合计23,370,889,799.8721,931,057,411.1422,805,253,903.5722,260,447,712.73
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77,235,858,419.3756,272,681,171.1927,456,789,816.44108,278,671,955.48
经营活动现金流出小计77,134,063,856.5256,112,951,648.5228,269,854,346.46104,396,606,201.46
经营活动产生的现金流量净额101,794,562.85159,729,522.67-813,064,530.023,882,065,754.02
投资活动现金流入小计5,984,397.635,931,019.55,923,689.5244,585,817.58
投资活动现金流出小计207,870,400.8152,986,527.8108,807,814.86885,025,133.7
投资活动产生的现金流量净额-201,886,003.17-147,055,508.3-102,884,125.36-640,439,316.12
筹资活动现金流入小计19,447,862,545.0713,006,360,653.98,470,933,453.8922,874,466,280.86
筹资活动现金流出小计19,535,678,322.4112,627,550,492.176,927,864,350.8625,735,012,804.75
筹资活动产生的现金流量净额-87,815,777.34378,810,161.731,543,069,103.03-2,860,546,523.89
汇率变动对现金及现金等价物的影响-1,198,131.86263,302.93-139,397.5411,145,780.95
现金及现金等价物净增加额-189,105,349.52391,747,479.03626,981,050.11392,225,694.96
期末现金及现金等价物余额2,528,416,155.63,109,268,984.153,344,502,555.232,717,521,505.12
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