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天娱数科

(002354)

  

流通市值:99.37亿  总市值:101.59亿
流通股本:16.18亿   总股本:16.55亿

天娱数科(002354)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0.00亿元,每股收益-0.01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143782.02万元,未分配利润-731672.43万元。

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187046.34万元,负债43264.32万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,200,332,105.98761,727,708.33369,821,532.831,761,374,461.71
营业总成本1,182,417,843.83747,476,477.67339,300,026.91,749,136,058.53
营业利润-153,019,828.45-157,927,733.7426,442,217.33-781,294,891.84
利润总额17,415,333.2412,074,019.6827,108,549.05-1,006,887,972.98
净利润458,280.23-104,161.8919,774,657.5-1,069,573,629.84
其他综合收益-17,108,245.3-16,453,903.85-1,158,371.5964,243.17
综合收益总额-16,649,965.07-16,558,065.7418,616,286-1,068,609,386.67
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计836,326,737.56934,165,658.07934,979,526.82884,956,101.56
非流动资产合计1,034,136,633.491,036,407,118.041,138,401,833.371,138,420,365.92
资产总计1,870,463,371.051,970,572,776.112,073,381,360.192,023,376,467.48
流动负债合计416,769,202.43486,493,597.18485,734,801.22479,993,296
非流动负债合计15,873,973.9918,805,288.0821,883,995.3617,383,610.7
负债合计432,643,176.42505,298,885.26507,618,796.58497,376,906.7
归属于母公司股东权益合计1,394,904,478.731,415,925,020.271,516,100,519.051,503,952,254.98
股东权益合计1,437,820,194.631,465,273,890.851,565,762,563.611,525,999,560.78
负债和股东权益合计1,870,463,371.051,970,572,776.112,073,381,360.192,023,376,467.48
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2,049,379,560.491,320,964,229.42674,035,382.682,253,837,716.72
经营活动现金流出小计2,068,631,500.571,341,104,544.79709,382,662.752,254,924,005.3
经营活动产生的现金流量净额-19,251,940.08-20,140,315.37-35,347,280.07-1,086,288.58
投资活动现金流入小计51,097,309.5247,693,834.4527,984,287.14161,308,142.5
投资活动现金流出小计24,836,645.4917,956,077.112,091,762.22204,344,923.27
投资活动产生的现金流量净额26,260,664.0329,737,757.3515,892,524.92-43,036,780.77
筹资活动现金流入小计9,000,0009,000,0009,000,000160,329,882.2
筹资活动现金流出小计40,165,602.399,664,538.843,282,560.4766,781,369.83
筹资活动产生的现金流量净额-31,165,602.39-664,538.845,717,439.5393,548,512.37
汇率变动对现金及现金等价物的影响-2,201.06-1,303,666.92-536,552.97152,536.79
现金及现金等价物净增加额-24,159,079.57,629,236.22-14,273,868.5949,577,979.81
期末现金及现金等价物余额345,985,899.48377,774,215.2355,871,110.39370,144,978.98
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