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天娱数科

(002354)

  

流通市值:81.08亿  总市值:82.89亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.29亿元,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258799.12万元,未分配利润-617938.39万元。

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300529.87万元,负债41730.75万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,356,778,752.641,001,858,349.1474,136,065.041,742,659,319.93
营业总成本1,342,774,259.91,001,337,291.33474,228,007.151,784,988,131.56
营业利润79,546,117.1149,554,443.219,417,861.75-204,002,850.98
利润总额46,461,904.4727,862,312.8719,428,126.32-243,910,724.26
净利润28,901,198.0817,961,337.1414,744,548.73-262,291,218.84
其他综合收益3,209,328.538,069,018.52-1,305,388.32-7,075,024.74
综合收益总额32,110,526.6126,030,355.6613,439,160.41-269,366,243.58
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计950,873,397.53994,210,412.76881,726,542.95761,118,688.99
非流动资产合计2,054,425,298.652,034,533,185.741,996,755,362.132,002,816,629.12
资产总计3,005,298,696.183,028,743,598.52,878,481,905.082,763,935,318.11
流动负债合计397,306,804.19427,014,848382,966,052.6342,107,332.5
非流动负债合计20,000,707.624,066,510.8822,321,950.4821,232,295.36
负债合计417,307,511.79451,081,358.88405,288,003.08363,339,627.86
归属于母公司股东权益合计2,539,547,817.912,539,096,951.252,420,972,631.222,353,196,191.45
股东权益合计2,587,991,184.392,577,662,239.622,473,193,9022,400,595,690.25
负债和股东权益合计3,005,298,696.183,028,743,598.52,878,481,905.082,763,935,318.11
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1,777,348,970.251,153,582,218.14492,853,393.541,902,526,677.86
经营活动现金流出小计1,695,080,485.331,100,893,491.45473,195,740.162,028,905,602.93
经营活动产生的现金流量净额82,268,484.9252,688,726.6919,657,653.38-126,378,925.07
投资活动现金流入小计146,306,307.12119,761,441.3740,065,593.81127,405,427.88
投资活动现金流出小计137,721,539.4990,628,798.516,590,977.8141,518,066.57
投资活动产生的现金流量净额8,584,767.6329,132,642.8723,474,61685,887,361.31
筹资活动现金流入小计158,729,882.2109,159,051.3459,159,051.3439,223,946.98
筹资活动现金流出小计28,436,448.5525,351,494.755,193,353.4472,640,655.76
筹资活动产生的现金流量净额130,293,433.6583,807,556.5953,965,697.9-33,416,708.78
汇率变动对现金及现金等价物的影响1,416,195.171,980,410.51-87,213.899,946,333.61
现金及现金等价物净增加额222,562,881.37167,609,336.6697,010,753.39-63,961,938.93
期末现金及现金等价物余额543,129,880.54488,176,335.83417,577,752.56320,566,999.17
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