当前位置:首页 - 行情中心 - 天奥电子(002935) - 财务分析

天奥电子

(002935)

  

流通市值:61.20亿  总市值:63.70亿
流通股本:3.43亿   总股本:3.57亿

天奥电子(002935)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0.23亿元,每股收益0.06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149605.87万元,未分配利润71726.01万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产266453.88万元,负债116848.01万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入642,452,131.6416,996,297.89125,286,230.651,210,897,386.83
营业总成本608,493,313.74394,759,057.64136,807,020.291,090,728,504.94
营业利润23,121,078.4418,819,711.85-10,887,893.16116,819,105.68
利润总额23,194,580.5618,892,413.43-10,854,292.45116,908,121.05
净利润23,449,983.417,906,491.98-10,854,292.45112,499,900.85
其他综合收益---0
综合收益总额23,449,983.417,906,491.98-10,854,292.45112,499,900.85
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,343,638,667.942,319,142,206.342,170,895,320.452,259,630,446.33
非流动资产合计320,900,170.5321,132,972.13310,479,762.57314,507,243.69
资产总计2,664,538,838.442,640,275,178.472,481,375,083.022,574,137,690.02
流动负债合计1,107,880,649.81,092,290,753.74937,833,814.161,022,923,028.59
非流动负债合计60,599,484.1561,374,651.549,036,452.449,760,992.36
负债合计1,168,480,133.951,153,665,405.24986,870,266.561,072,684,020.95
归属于母公司股东权益合计1,496,058,704.491,486,609,773.231,494,504,816.461,501,453,669.07
股东权益合计1,496,058,704.491,486,609,773.231,494,504,816.461,501,453,669.07
负债和股东权益合计2,664,538,838.442,640,275,178.472,481,375,083.022,574,137,690.02
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538,886,619.91403,350,304.07129,077,513.71,098,289,924.23
经营活动现金流出小计674,671,612.98382,086,126.24255,925,716.57876,934,149.26
经营活动产生的现金流量净额-135,784,993.0721,264,177.83-126,848,202.87221,355,774.97
投资活动现金流入小计---452,392,940.42
投资活动现金流出小计32,463,430.7324,447,223.438,744,765.89326,958,664.46
投资活动产生的现金流量净额-32,463,430.73-24,447,223.43-8,744,765.89125,434,275.96
筹资活动现金流入小计547,914.29547,914.29-60,701,394.6
筹资活动现金流出小计41,232,218.4641,232,218.46547,914.2931,294,577.93
筹资活动产生的现金流量净额-40,684,304.17-40,684,304.17-547,914.2929,406,816.67
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-208,932,727.97-43,867,349.77-136,140,883.05376,196,867.6
期末现金及现金等价物余额578,592,720.8743,658,099651,384,565.72787,525,448.77
TOP↑