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泰慕士

(001234)

  

流通市值:5.18亿  总市值:19.51亿
流通股本:2906.67万   总股本:1.09亿

泰慕士(001234)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0.65亿元,每股收益0.60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89143.82万元,未分配利润20657.56万元。

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117708.06万元,负债28564.25万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入665,159,879.9454,626,301.67244,757,137.67798,868,205.28
营业总成本605,662,060.7405,775,862.2215,596,180.54740,870,076.81
营业利润71,504,207.2859,046,357.4632,744,718.6672,094,058.76
利润总额71,374,277.7758,950,947.8732,703,123.8470,145,791.34
净利润65,021,577.1952,767,829.3129,447,980.1165,191,352.25
其他综合收益----
综合收益总额65,021,577.1952,767,829.3129,447,980.1165,191,352.25
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计807,372,698.08803,131,821.28864,877,405.43798,180,471.53
非流动资产合计369,707,922.13365,077,429344,091,116.58334,956,809.81
资产总计1,177,080,620.211,168,209,250.281,208,968,522.011,133,137,281.34
流动负债合计281,426,997.03268,407,471.81279,850,365.56233,376,880.89
非流动负债合计4,215,458.374,305,281.674,395,016.54,485,240.61
负债合计285,642,455.4272,712,753.48284,245,382.06237,862,121.5
归属于母公司股东权益合计891,438,164.81895,496,496.8924,723,139.95895,275,159.84
股东权益合计891,438,164.81895,496,496.8924,723,139.95895,275,159.84
负债和股东权益合计1,177,080,620.211,168,209,250.281,208,968,522.011,133,137,281.34
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733,450,679.61502,596,001.42214,929,130.16780,420,085.97
经营活动现金流出小计678,153,903.5475,157,311.82221,888,855.9730,430,356.31
经营活动产生的现金流量净额55,296,776.1127,438,689.6-6,959,725.7449,989,729.66
投资活动现金流入小计1,428,069,178.73811,409,420.5407,090,236.041,771,989,117.99
投资活动现金流出小计1,553,387,863.24936,525,226.29554,581,274.361,619,426,867.02
投资活动产生的现金流量净额-125,318,684.51-125,115,805.79-147,491,038.32152,562,250.97
筹资活动现金流入小计267,727,980192,986,100114,076,000116,271,500
筹资活动现金流出小计290,463,838.66176,977,969.0327,588,882.34173,267,112.96
筹资活动产生的现金流量净额-22,735,858.6616,008,130.9786,487,117.66-56,995,612.96
汇率变动对现金及现金等价物的影响-126,414.64-463,948.89-332,956.771,780,683.55
现金及现金等价物净增加额-92,884,181.7-82,132,934.11-68,296,603.17147,337,051.22
期末现金及现金等价物余额99,557,283.15110,308,530.74124,265,107.03192,441,464.85
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