当前位置:首页 - 行情中心 - 天奇股份(002009) - 财务分析

天奇股份

(002009)

  

流通市值:57.36亿  总市值:57.60亿
流通股本:4.01亿   总股本:4.02亿

天奇股份(002009)财务分析

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

    截至第三季度实现净利润-0.57亿元,每股收益-0.14元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益212600.60万元,未分配利润62275.67万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产594945.56万元,负债382344.96万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,086,585,758.191,311,122,939.52649,545,126.033,616,202,637.44
营业总成本2,166,592,520.31,376,985,992.94674,519,901.463,919,524,894.93
营业利润-47,937,657.97-77,639,258.422,050,033.88-453,849,627.8
利润总额-48,405,392.45-77,299,191.962,100,527.86-481,570,205.39
净利润-56,976,460.94-78,270,318.432,075,257.08-419,277,711.56
其他综合收益-260,648.14-311,157.99-308,568.11301,792.97
综合收益总额-57,237,109.08-78,581,476.421,766,688.97-418,975,918.59
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,707,819,277.973,846,332,512.523,861,944,328.314,023,864,805.96
非流动资产合计2,241,636,3572,404,263,569.062,436,256,330.42,467,991,228.02
资产总计5,949,455,634.976,250,596,081.586,298,200,658.716,491,856,033.98
流动负债合计3,304,473,892.663,686,858,970.443,645,882,730.963,742,024,615.67
非流动负债合计518,975,731.41467,656,288.17467,881,701.2566,622,012.42
负债合计3,823,449,624.074,154,515,258.614,113,764,432.164,308,646,628.09
归属于母公司股东权益合计2,112,723,427.432,084,693,474.132,114,949,445.912,110,091,136.53
股东权益合计2,126,006,010.92,096,080,822.972,184,436,226.552,183,209,405.89
负债和股东权益合计5,949,455,634.976,250,596,081.586,298,200,658.716,491,856,033.98
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1,720,469,878.721,098,802,052.7489,372,420.013,487,691,060.27
经营活动现金流出小计1,876,505,648.461,306,253,270.22699,966,825.713,073,318,758.14
经营活动产生的现金流量净额-156,035,769.74-207,451,217.52-210,594,405.7414,372,302.13
投资活动现金流入小计114,560,016.2717,624,459.851,655,700357,520,832.08
投资活动现金流出小计64,437,571.0849,577,356.0630,973,551.64337,997,247.46
投资活动产生的现金流量净额50,122,445.19-31,952,896.21-29,317,851.6419,523,584.62
筹资活动现金流入小计1,331,099,999.941,024,830,000478,080,0002,166,080,468.47
筹资活动现金流出小计1,318,171,514.56852,694,562.92430,300,521.682,427,501,668.09
筹资活动产生的现金流量净额12,928,485.38172,135,437.0847,779,478.32-261,421,199.62
汇率变动对现金及现金等价物的影响2,404,954.31145,225.09-427,619.261,766,547.92
现金及现金等价物净增加额-90,579,884.86-67,123,451.56-192,560,398.28174,241,235.05
期末现金及现金等价物余额579,224,374.3602,680,807.6477,243,860.88669,804,259.16
TOP↑