当前位置:首页 - 行情中心 - 天元股份(003003) - 财务分析

天元股份

(003003)

  

流通市值:10.09亿  总市值:15.32亿
流通股本:1.17亿   总股本:1.77亿

天元股份(003003)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0.29亿元,每股收益0.17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123366.45万元,未分配利润33414.33万元。

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158059.08万元,负债34692.63万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,119,343,007.65735,482,645.64305,278,220.111,454,235,297.14
营业总成本1,081,215,895.31713,302,100.92302,376,574.311,441,198,972.49
营业利润34,968,092.0223,785,529.239,118,473.16-3,284,819.33
利润总额32,064,237.0823,726,066.828,995,482.63-11,266,124.48
净利润29,410,435.1519,197,831.737,120,571.86-2,726,590.52
其他综合收益185,942.01202,178.1660,129.23320,953.95
综合收益总额29,596,377.1619,400,009.897,180,701.09-2,405,636.57
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计819,740,467.38801,394,245.33962,048,791.02873,313,947.49
非流动资产合计760,850,294.22779,277,270.35790,549,957.92783,844,967.65
资产总计1,580,590,761.61,580,671,515.681,752,598,748.941,657,158,915.14
流动负债合计247,136,185.4253,769,236.54437,437,083.49350,683,151.42
非流动负债合计99,790,121.04103,425,491.25105,253,059.03103,829,653.64
负债合计346,926,306.44357,194,727.79542,690,142.52454,512,805.06
归属于母公司股东权益合计1,230,170,170.051,219,222,185.051,206,721,995.431,199,803,295.2
股东权益合计1,233,664,455.161,223,476,787.891,209,908,606.421,202,646,110.08
负债和股东权益合计1,580,590,761.61,580,671,515.681,752,598,748.941,657,158,915.14
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1,278,621,732.15840,687,952.62447,789,994.982,040,512,967.57
经营活动现金流出小计1,046,153,245.78700,435,509.72367,343,968.862,005,336,169.25
经营活动产生的现金流量净额232,468,486.37140,252,442.980,446,026.1235,176,798.32
投资活动现金流入小计210,578,760.06144,576,88354,338,539.611,032,618,798.06
投资活动现金流出小计361,969,175.84186,613,600.7572,271,630.161,088,106,782.84
投资活动产生的现金流量净额-151,390,415.78-42,036,717.75-17,933,090.55-55,487,984.78
筹资活动现金流入小计160,725,167.96160,736,466.69120,414,536.4352,389,835.13
筹资活动现金流出小计202,529,983.45205,828,654.1880,233,435.76494,876,394.09
筹资活动产生的现金流量净额-41,804,815.49-45,092,187.4940,181,100.64-142,486,558.96
汇率变动对现金及现金等价物的影响106,262.832,016,849.85-42,110.61,036,296.47
现金及现金等价物净增加额39,379,517.9355,140,387.51102,651,925.61-161,761,448.95
期末现金及现金等价物余额113,635,014.27129,623,060.6176,907,421.9574,481,773.09
TOP↑