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ST天顺

(002800)

  

流通市值:14.73亿  总市值:15.83亿
流通股本:1.01亿   总股本:1.09亿

ST天顺(002800)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2024年第一季度实现净利润0.05亿元,每股收益0.04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2024年第一季度最新股东权益54085.29万元,未分配利润21288.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产89191.67万元,负债35106.38万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入171,518,930.6950,131,743.19780,566,138.53606,080,861.19
营业总成本167,876,556.91926,224,455.53755,066,065.32585,571,524.37
营业利润5,980,516.8316,541,219.4936,033,547.7830,554,961.8
利润总额6,042,923.97-30,994,408.1135,696,551.9930,245,379.29
净利润5,343,306.32-27,041,597.6230,419,512.325,751,924.3
其他综合收益0---
综合收益总额5,343,306.32-27,041,597.6230,419,512.325,751,924.3
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计675,318,921.6619,612,760.3637,692,133.3762,043,882.62
非流动资产合计216,597,800.02217,984,460.65207,563,575.66208,317,177.56
资产总计891,916,721.62837,597,220.95845,255,708.96970,361,060.18
流动负债合计271,842,797.82222,346,946.05219,473,430.89348,901,022.76
非流动负债合计79,221,013.379,740,670.7232,815,006.2333,160,353.57
负债合计351,063,811.12302,087,616.77252,288,437.12382,061,376.33
归属于母公司股东权益合计517,255,277.96513,426,134.26573,101,232.52570,391,630.26
股东权益合计540,852,910.5535,509,604.18592,967,271.84588,299,683.85
负债和股东权益合计891,916,721.62837,597,220.95845,255,708.96970,361,060.18
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计310,751,718.611,343,573,267.931,018,325,577.77815,541,288.89
经营活动现金流出小计305,575,611.331,236,918,684.11900,818,054.71702,728,797.34
经营活动产生的现金流量净额5,176,107.28106,654,583.82117,507,523.06112,812,491.55
投资活动现金流入小计121,021.761,148,747.68408,800328,800
投资活动现金流出小计968,255.423,473,885.773,301,115.121,556,840.95
投资活动产生的现金流量净额-847,233.66-2,325,138.09-2,892,315.12-1,228,040.95
筹资活动现金流入小计50,100,000314,664,888.42226,636,447.17216,636,447.17
筹资活动现金流出小计47,459,640.18555,854,856.6465,653,205.26334,713,752.12
筹资活动产生的现金流量净额2,640,359.82-241,189,968.18-239,016,758.09-118,077,304.95
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6,969,233.44-136,860,423.31-124,401,550.15-6,492,854.35
期末现金及现金等价物余额168,429,492.6161,460,259.16173,919,132.32291,827,828.12
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