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台基股份

(300046)

  

流通市值:29.54亿  总市值:29.54亿
流通股本:2.37亿   总股本:2.37亿

台基股份(300046)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0.37亿元,每股收益0.16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111047.22万元,未分配利润-1938.39万元。

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118412.39万元,负债7365.17万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入245,711,925.13163,901,219.1878,792,441.69352,191,535.02
营业总成本214,312,737.95143,677,022.4968,149,147.53309,966,547.2
营业利润42,360,880.4127,256,440.4213,771,781.2419,347,221.07
利润总额42,651,900.6627,471,914.1313,924,758.4619,600,840.07
净利润36,711,832.9322,798,916.4811,668,150.5818,761,580.66
其他综合收益4,540.0395,828.41-4,495.94-10,679.85
综合收益总额36,716,372.9622,894,744.8911,663,654.6418,750,900.81
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,038,131,037.161,029,247,130.081,028,065,176.841,019,542,489.74
非流动资产合计145,992,853.91135,386,838.57128,457,645.76127,518,161.23
资产总计1,184,123,891.071,164,633,968.651,156,522,822.61,147,060,650.97
流动负债合计70,207,704.9777,981,236.3482,666,593.4286,462,341.43
非流动负债合计3,443,990.143,257,079.872,839,775.212,842,188.48
负债合计73,651,695.1181,238,316.2185,506,368.6389,304,529.91
归属于母公司股东权益合计1,094,615,505.381,079,691,062.971,067,243,834.741,053,677,694.85
股东权益合计1,110,472,195.961,083,395,652.441,071,016,453.971,057,756,121.06
负债和股东权益合计1,184,123,891.071,164,633,968.651,156,522,822.61,147,060,650.97
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156,596,326.76105,594,026.3550,938,948.78218,333,482.98
经营活动现金流出小计124,210,209.8284,812,763.3640,492,061.24204,180,206.67
经营活动产生的现金流量净额32,386,116.9420,781,262.9910,446,887.5414,153,276.31
投资活动现金流入小计538,583,784.86345,993,372.93265,202,447.42482,501,864.32
投资活动现金流出小计491,200,778.23347,405,116.23276,283,873.74490,004,547.35
投资活动产生的现金流量净额47,383,006.63-1,411,743.3-11,081,426.32-7,502,683.03
筹资活动现金流入小计2,109,997--9,203,200
筹资活动现金流出小计---247,870.07
筹资活动产生的现金流量净额2,109,997--8,955,329.93
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81,879,120.5719,369,519.69-634,538.7815,605,923.21
期末现金及现金等价物余额448,556,201.04386,046,600.16366,042,541.69366,677,080.47
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