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泰慕士

(001234)

  

流通市值:4.54亿  总市值:16.66亿
流通股本:2906.67万   总股本:1.07亿

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0.53亿元,每股收益0.50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88299.57万元,未分配利润21429.42万元。

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108253.36万元,负债19953.79万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入603,039,322.58376,695,815.68193,924,254.27742,017,982.88
营业总成本554,431,617.92351,569,584.31180,652,710.78671,120,525.79
营业利润58,800,922.4732,782,673.5415,581,573.5884,006,574.14
利润总额58,776,943.932,720,540.7615,534,275.2583,700,457.57
净利润52,911,849.6929,671,620.3713,870,903.676,846,684.31
其他综合收益----
综合收益总额52,911,849.6929,671,620.3713,870,903.676,846,684.31
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计754,692,667.98703,763,009.43771,712,290.71828,386,662.5
非流动资产合计327,840,937.77314,396,434.92283,958,472.74278,109,804.63
资产总计1,082,533,605.751,018,159,444.351,055,670,763.451,106,496,467.13
流动负债合计194,391,810.4153,178,410.58153,867,571.53218,520,700.7
非流动负债合计5,146,138.075,225,605.814,515,130.734,558,608.84
负债合计199,537,948.47158,404,016.39158,382,702.26223,079,309.54
归属于母公司股东权益合计882,995,657.28859,755,427.96897,288,061.19883,417,157.59
股东权益合计882,995,657.28859,755,427.96897,288,061.19883,417,157.59
负债和股东权益合计1,082,533,605.751,018,159,444.351,055,670,763.451,106,496,467.13
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608,639,976.54385,056,852.06161,070,245.52867,491,599.54
经营活动现金流出小计566,871,263.15378,693,674.58176,871,103.28730,463,361.49
经营活动产生的现金流量净额41,768,713.396,363,177.48-15,800,857.76137,028,238.05
投资活动现金流入小计1,480,890,063.731,105,690,360.01516,567,622.651,657,412,348.62
投资活动现金流出小计1,398,644,353.53996,469,171.92356,599,145.142,207,293,867.08
投资活动产生的现金流量净额82,245,710.2109,221,188.09159,968,477.51-549,881,518.46
筹资活动现金流入小计70,234,26038,284,465.112,944,000482,283,396.02
筹资活动现金流出小计150,358,348.95121,071,547.2129,532,886.3490,009,545.27
筹资活动产生的现金流量净额-80,124,088.95-82,787,082.1-26,588,886.34392,273,850.75
汇率变动对现金及现金等价物的影响1,389,797.471,813,513.05-276,211.61,434,531.49
现金及现金等价物净增加额45,280,132.1134,610,796.52117,302,521.81-19,144,898.17
期末现金及现金等价物余额95,936,885.4179,715,210.15162,406,935.4445,104,413.63
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