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天保基建

(000965)

  

流通市值:33.96亿  总市值:33.96亿
流通股本:11.10亿   总股本:11.10亿

天保基建(000965)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润0.28亿元,每股收益0.02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2023年年度最新股东权益657652.93万元,未分配利润173714.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1349804.83万元,负债692151.90万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,062,821,343.271,522,263,605.41398,582,762.85266,409,927.08
营业总成本2,952,521,072.871,565,758,278.97436,157,730.68227,308,650.38
营业利润42,145,438.8-122,446,849.078,723,387.1633,011,828.87
利润总额42,853,540.95-122,183,450.398,803,980.7633,055,223.11
净利润28,499,283.12-112,272,960.249,547,208.7122,393,318.75
其他综合收益----
综合收益总额28,499,283.12-112,272,960.249,547,208.7122,393,318.75
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计10,950,957,208.8411,719,735,151.6212,058,077,677.0211,111,930,874.75
非流动资产合计2,547,091,068.422,686,563,588.82,490,311,210.942,553,575,065.2
资产总计13,498,048,277.2614,406,298,740.4214,548,388,887.9613,665,505,939.95
流动负债合计5,467,899,942.046,401,570,134.356,559,665,835.755,657,953,763.89
非流动负债合计1,453,619,027.91,568,971,542.11,431,145,819.31,414,946,355.61
负债合计6,921,518,969.947,970,541,676.457,990,811,655.057,072,900,119.5
归属于母公司股东权益合计5,445,760,887.485,316,468,721.55,436,172,298.985,469,918,542.39
股东权益合计6,576,529,307.326,435,757,063.976,557,577,232.916,592,605,820.45
负债和股东权益合计13,498,048,277.2614,406,298,740.4214,548,388,887.9613,665,505,939.95
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计3,308,607,331.732,624,143,700.992,007,096,005.12730,413,218.06
经营活动现金流出小计4,552,959,382.423,542,671,207.062,643,320,463.552,166,503,860.52
经营活动产生的现金流量净额-1,244,352,050.69-918,527,506.07-636,224,458.43-1,436,090,642.46
投资活动现金流入小计283,080,070.14120,446,666.6786,446,666.67-
投资活动现金流出小计10,907,041.935,580,648.255,279,134.214,882,238.78
投资活动产生的现金流量净额272,173,028.21114,866,018.4281,167,532.46-4,882,238.78
筹资活动现金流入小计3,171,970,753.662,692,206,103.352,023,440,053.41,804,398,528.14
筹资活动现金流出小计2,472,156,871.661,777,489,398.061,433,420,782.25607,205,572.54
筹资活动产生的现金流量净额699,813,882914,716,705.29590,019,271.151,197,192,955.6
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-272,365,140.48111,055,217.6434,962,345.18-243,779,925.64
期末现金及现金等价物余额423,156,196.7806,576,554.82730,483,682.36451,741,411.54
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