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天顺股份

(002800)

  

流通市值:17.41亿  总市值:18.71亿
流通股本:1.42亿   总股本:1.52亿

天顺股份(002800)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0.20亿元,每股收益0.12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53708.46万元,未分配利润22927.33万元。

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119898.21万元,负债66189.75万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,011,207,009.73493,233,699.31171,518,930.6950,131,743.19
营业总成本986,554,731.03482,822,985.95167,876,556.91926,224,455.53
营业利润25,759,224.2714,345,392.725,980,516.8316,541,219.49
利润总额22,666,622.5711,283,840.286,042,923.97-30,994,408.11
净利润19,903,653.299,684,989.935,343,306.32-27,041,597.62
其他综合收益--0-
综合收益总额19,903,653.299,684,989.935,343,306.32-27,041,597.62
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计985,052,370.75801,388,777.45675,318,921.6619,612,760.3
非流动资产合计213,929,743.5215,771,396.06216,597,800.02217,984,460.65
资产总计1,198,982,114.251,017,160,173.51891,916,721.62837,597,220.95
流动负债合计583,367,184.61416,318,559.89271,842,797.82222,346,946.05
非流动负债合计78,530,318.6278,875,665.9679,221,013.379,740,670.72
负债合计661,897,503.23495,194,225.85351,063,811.12302,087,616.77
归属于母公司股东权益合计528,199,770.69518,015,310.68517,255,277.96513,426,134.26
股东权益合计537,084,611.02521,965,947.66540,852,910.5535,509,604.18
负债和股东权益合计1,198,982,114.251,017,160,173.51891,916,721.62837,597,220.95
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1,290,597,486.76736,034,386.43310,751,718.611,343,573,267.93
经营活动现金流出小计1,578,565,634.95899,623,361.59305,575,611.331,236,918,684.11
经营活动产生的现金流量净额-287,968,148.19-163,588,975.165,176,107.28106,654,583.82
投资活动现金流入小计130,221.76121,021.76121,021.761,148,747.68
投资活动现金流出小计1,030,704.42977,455.42968,255.423,473,885.77
投资活动产生的现金流量净额-900,482.66-856,433.66-847,233.66-2,325,138.09
筹资活动现金流入小计342,057,638.16218,531,00050,100,000314,664,888.42
筹资活动现金流出小计116,208,130.65102,184,040.3447,459,640.18555,854,856.6
筹资活动产生的现金流量净额225,849,507.51116,346,959.662,640,359.82-241,189,968.18
汇率变动对现金及现金等价物的影响--099.14
现金及现金等价物净增加额-63,019,123.34-48,098,449.166,969,233.44-136,860,423.31
期末现金及现金等价物余额98,441,135.82113,361,810168,429,492.6161,460,259.16
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