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ST天龙

(300029)

  

流通市值:11.40亿  总市值:11.41亿
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-0.05亿元,每股收益-0.03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1612.57万元,未分配利润-104865.51万元。

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28023.05万元,负债26410.48万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入123,047,398.29103,465,300.9654,608,832.04368,402,027.39
营业总成本126,327,119.23102,172,733.2251,031,654.26362,193,022.02
营业利润-4,217,690.64-656,935.285,043,496.5-10,827,674.95
利润总额-5,239,134.22-707,989.635,043,496.5-11,509,120.79
净利润-5,169,735.71-559,483.444,724,760.02-8,628,473.74
其他综合收益----
综合收益总额-5,169,735.71-559,483.444,724,760.02-8,628,473.74
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计255,361,058.18296,167,672.27356,553,283.1358,063,455.9
非流动资产合计24,869,458.5124,944,576.6524,420,184.6424,684,349.58
资产总计280,230,516.69321,112,248.92380,973,467.74382,747,805.48
流动负债合计248,735,123.44281,265,262.57335,142,694.77341,831,589.92
非流动负债合计15,369,658.2419,110,999.0719,810,542.2319,620,744.84
负债合计264,104,781.68300,376,261.64354,953,237361,452,334.76
归属于母公司股东权益合计16,330,014.1220,937,565.5326,219,088.7721,432,290.25
股东权益合计16,125,735.0120,735,987.2826,020,230.7421,295,470.72
负债和股东权益合计280,230,516.69321,112,248.92380,973,467.74382,747,805.48
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计173,492,693.57106,883,458.8756,859,581.53187,506,054.99
经营活动现金流出小计191,212,664.19125,393,360.0576,397,576.44169,657,638.55
经营活动产生的现金流量净额-17,719,970.62-18,509,901.18-19,537,994.9117,848,416.44
投资活动现金流入小计----
投资活动现金流出小计209,800157,600157,600457,199
投资活动产生的现金流量净额-209,800-157,600-157,600-457,199
筹资活动现金流入小计----
筹资活动现金流出小计---1,140,000
筹资活动产生的现金流量净额----1,140,000
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-17,929,770.62-18,667,501.18-19,695,594.9116,251,217.44
期末现金及现金等价物余额10,640,646.259,902,915.698,874,821.9628,570,416.87
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