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ST天龙

(300029)

  

流通市值:9.30亿  总市值:9.30亿
流通股本:2.00亿   总股本:2.01亿

ST天龙(300029)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-0.08亿元,每股收益-0.04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2208.81万元,未分配利润-104270.40万元。

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32945.27万元,负债30736.46万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入216,694,801.65171,881,532.7323,310,054.51249,638,596.82
营业总成本227,188,058.41179,218,905.7131,309,563.89263,596,487.39
营业利润-9,680,832.53-13,814,870.02-8,981,392.4429,584,427.02
利润总额-9,514,789.42-13,774,929.27-9,121,980.2912,731,852.5
净利润-7,766,519.61-11,689,885.84-9,067,443.7212,111,993.38
其他综合收益----
综合收益总额-7,766,519.61-11,689,885.84-9,067,443.7212,111,993.38
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计307,483,661.56289,145,076.01213,999,236.78220,771,972.98
非流动资产合计21,969,066.2721,928,752.3219,839,521.2419,957,756.29
资产总计329,452,727.83311,073,828.33233,838,758.02240,729,729.27
流动负债合计288,561,162.37274,305,754.38194,736,454.92192,364,717.09
非流动负债合计18,803,450.4518,603,325.1718,357,527.5618,510,377.56
负债合计307,364,612.82292,909,079.55213,093,982.48210,875,094.65
归属于母公司股东权益合计22,187,887.0518,321,837.6120,900,879.8529,945,246.01
股东权益合计22,088,115.0118,164,748.7820,744,775.5429,854,634.62
负债和股东权益合计329,452,727.83311,073,828.33233,838,758.02240,729,729.27
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110,266,340.839,173,526.5822,305,603.98231,913,451.33
经营活动现金流出小计87,558,823.2744,756,984.5827,231,281.63308,480,461
经营活动产生的现金流量净额22,707,517.53-5,583,458-4,925,677.65-76,567,009.67
投资活动现金流入小计---107,679,500
投资活动现金流出小计457,199--29,399
投资活动产生的现金流量净额-457,199--107,650,101
筹资活动现金流入小计---463,040
筹资活动现金流出小计---34,192,173.22
筹资活动产生的现金流量净额----33,729,133.22
汇率变动对现金及现金等价物的影响---0
现金及现金等价物净增加额22,250,318.53-5,583,458-4,925,677.65-2,646,041.89
期末现金及现金等价物余额36,769,701.156,735,741.437,393,521.7812,319,199.43
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