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天桥起重

(002523)

  

流通市值:41.92亿  总市值:42.07亿
流通股本:14.12亿   总股本:14.17亿

天桥起重(002523)财务分析

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

    截至2023年年度实现净利润0.30亿元,每股收益0.03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2023年年度最新股东权益244821.14万元,未分配利润61495.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产454097.69万元,负债209276.55万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,733,430,759.49948,987,028.58564,338,661.01210,873,110.62
营业总成本1,700,800,749.14975,808,491.88589,365,348.58225,117,710.47
营业利润33,612,488.26-19,091,099.86-13,377,980.56595,531.99
利润总额31,773,018.31-20,514,921.4-13,246,330.59105,374.09
净利润29,795,061.19-12,333,387.38-7,364,533.661,779,918.34
其他综合收益1,514,118.4-95,087,402.97-77,319,184.27-25,660,515.19
综合收益总额31,309,179.59-107,420,790.35-84,683,717.93-23,880,596.85
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,264,920,478.333,109,035,870.433,104,090,981.582,985,904,856.33
非流动资产合计1,276,056,452.061,003,549,302.951,027,973,326.31,098,990,117.19
资产总计4,540,976,930.394,112,585,173.384,132,064,307.884,084,894,973.52
流动负债合计1,922,258,814.291,618,708,954.781,550,802,058.171,498,204,913.18
非流动负债合计170,506,687.64184,649,648.34250,181,505.77169,683,671.04
负债合计2,092,765,501.931,803,358,603.121,800,983,563.941,667,888,584.22
归属于母公司股东权益合计2,333,234,548.742,194,355,029.752,214,786,635.752,294,524,073
股东权益合计2,448,211,428.462,309,226,570.262,331,080,743.942,417,006,389.3
负债和股东权益合计4,540,976,930.394,112,585,173.384,132,064,307.884,084,894,973.52
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,991,871,157.211,249,762,369.59807,146,376.9342,983,306.31
经营活动现金流出小计1,677,578,720.731,204,748,665.13836,914,525.72411,522,087.51
经营活动产生的现金流量净额314,292,436.4845,013,704.46-29,768,148.82-68,538,781.2
投资活动现金流入小计251,522,135.57239,412,356.66190,203,124.82162,662,643.61
投资活动现金流出小计198,496,824.7822,216,101.6810,215,129.94,245,743.65
投资活动产生的现金流量净额53,025,310.79217,196,254.98179,987,994.92158,416,899.96
筹资活动现金流入小计381,072,106.36320,700,000227,100,00077,850,000
筹资活动现金流出小计321,707,499.8225,983,912.441,094,534.612,504,173.6
筹资活动产生的现金流量净额59,364,606.5694,716,087.6186,005,465.3975,345,826.4
汇率变动对现金及现金等价物的影响-7,560.04335.03-163.55
现金及现金等价物净增加额426,682,353.83356,933,607.08336,225,646.52165,223,781.61
期末现金及现金等价物余额749,349,041.86679,600,295.11658,892,334.55495,041,661.17
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