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天地在线

(002995)

  

流通市值:16.62亿  总市值:26.23亿
流通股本:1.12亿   总股本:1.77亿

天地在线(002995)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-0.32亿元,每股收益-0.18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99744.15万元,未分配利润32492.23万元。

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128598.67万元,负债28854.52万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,324,449,079.17994,027,173.6497,845,786.323,044,650,272.67
营业总成本1,337,480,096.511,010,320,794.54511,207,671.183,058,971,273.55
营业利润-38,454,784.72-40,588,608.11-12,427,478.27,196,887.34
利润总额-38,814,645.64-40,923,986.01-12,491,602.557,445,467.78
净利润-31,786,312.87-34,144,037.73-12,656,017.265,057,002.1
其他综合收益----
综合收益总额-31,786,312.87-34,144,037.73-12,656,017.265,057,002.1
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,011,330,705.121,018,340,174.241,085,492,557.351,165,295,537.4
非流动资产合计274,655,946.1270,229,226.58276,650,518.18264,254,751.8
资产总计1,285,986,651.221,288,569,400.821,362,143,075.531,429,550,289.2
流动负债合计285,411,617.04292,852,562.46328,850,410.06383,505,416.09
非流动负债合计3,133,575.49633,104.53678,093.63774,284.01
负债合计288,545,192.53293,485,666.99329,528,503.69384,279,700.1
归属于母公司股东权益合计996,160,721.73993,864,306.371,027,914,128.411,040,998,693.47
股东权益合计997,441,458.69995,083,733.831,032,614,571.841,045,270,589.1
负债和股东权益合计1,285,986,651.221,288,569,400.821,362,143,075.531,429,550,289.2
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1,520,986,857.761,048,601,315.56528,831,894.993,145,645,080.5
经营活动现金流出小计1,506,065,251.311,031,096,032.59532,605,422.983,072,244,515.94
经营活动产生的现金流量净额14,921,606.4517,505,282.97-3,773,527.9973,400,564.56
投资活动现金流入小计9,220,195.69,107,501.5466042,802,400
投资活动现金流出小计33,541,405.2924,739,77716,060,694127,825,340.09
投资活动产生的现金流量净额-24,321,209.69-15,632,275.46-16,060,034-85,022,940.09
筹资活动现金流入小计---490,000
筹资活动现金流出小计16,944,061.616,033,444.12718,633.7536,672,071.14
筹资活动产生的现金流量净额-16,944,061.6-16,033,444.12-718,633.75-36,182,071.14
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-26,343,664.84-14,160,436.61-20,552,195.74-47,804,446.67
期末现金及现金等价物余额437,956,234.85450,106,320.12443,714,560.99464,266,756.73
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