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天汽模

(002510)

  

流通市值:39.79亿  总市值:40.23亿
流通股本:9.32亿   总股本:9.42亿

天汽模(002510)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0.85亿元,每股收益0.09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211445.75万元,未分配利润13551.41万元。

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620232.82万元,负债408787.07万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,659,364,785.681,099,062,948.13462,264,738.892,552,168,358.71
营业总成本1,660,273,888.451,098,768,541.81482,571,250.022,445,656,665.25
营业利润81,018,575.4250,399,150.23-2,498,408.3789,264,582.81
利润总额82,780,223.8547,123,152.961,466,007.9491,385,000.58
净利润84,727,110.6149,682,643.571,823,796.1275,153,641.87
其他综合收益-1,626,518.67-1,455,881.39-1,006,457.1110,578,178.05
综合收益总额83,100,591.9448,226,762.18817,339.0185,731,819.92
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,951,067,171.083,966,354,666.953,965,110,516.963,723,831,435.33
非流动资产合计2,251,261,068.862,211,883,807.162,133,867,567.352,024,251,882.81
资产总计6,202,328,239.946,178,238,474.116,098,978,084.315,748,083,318.14
流动负债合计3,240,456,558.523,125,285,537.183,125,577,282.893,032,493,676.92
非流动负债合计847,414,190.57972,937,393.15938,314,986.54682,327,956.48
负债合计4,087,870,749.094,098,222,930.334,063,892,269.433,714,821,633.4
归属于母公司股东权益合计2,105,262,213.282,070,083,926.352,024,048,096.742,021,025,443.79
股东权益合计2,114,457,490.852,080,015,543.782,035,085,814.882,033,261,684.74
负债和股东权益合计6,202,328,239.946,178,238,474.116,098,978,084.315,748,083,318.14
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1,795,497,759.51,204,764,847.75692,188,360.172,319,265,382.4
经营活动现金流出小计1,726,322,275.491,254,278,886.92765,963,543.842,328,828,500.84
经营活动产生的现金流量净额69,175,484.01-49,514,039.17-73,775,183.67-9,563,118.44
投资活动现金流入小计51,886,330.145,907,130.111,989,50051,096,312.58
投资活动现金流出小计309,146,410.95213,032,760.0186,648,230.91168,456,630.91
投资活动产生的现金流量净额-257,260,080.85-167,125,629.91-74,658,730.91-117,360,318.33
筹资活动现金流入小计870,507,512.44707,056,877.55438,311,734.51879,724,404.83
筹资活动现金流出小计545,409,656.25275,799,192.53127,961,270.21678,220,008.45
筹资活动产生的现金流量净额325,097,856.19431,257,685.02310,350,464.3201,504,396.38
汇率变动对现金及现金等价物的影响3,833,801.692,566,259.92191,066.164,428,360.02
现金及现金等价物净增加额140,847,061.04217,184,275.86162,107,615.8879,009,319.63
期末现金及现金等价物余额683,239,463.86759,576,678.68714,500,018.7542,392,402.82
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