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台基股份

(300046)

  

流通市值:97.00亿  总市值:97.00亿
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0.17亿元,每股收益0.08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112526.33万元,未分配利润3230.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产122067.49万元,负债9541.16万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入256,397,499.35171,621,012.7779,041,829.97319,732,631.57
营业总成本205,077,788.71135,034,786.1362,484,130.19292,286,534.73
营业利润19,873,310.88-2,497,491.44-21,284,397.6939,758,599.35
利润总额20,049,946.76-2,354,431.42-21,312,134.1538,143,878.44
净利润17,233,867.25-1,944,489.21-19,524,059.5730,486,676.56
其他综合收益-20,021.77-43,245.42-24,990.4818,971.51
综合收益总额17,213,845.48-1,987,734.63-19,549,050.0530,505,648.07
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,008,001,054.89979,421,010.45963,302,380.6995,015,749.94
非流动资产合计212,673,853.24229,057,926.61212,758,614.02220,302,678.79
资产总计1,220,674,908.131,208,478,937.061,176,060,994.621,215,318,428.73
流动负债合计92,324,455.0299,087,516.8384,157,349.34102,416,585.73
非流动负债合计3,087,168.73,329,715.933,403,256.44,852,404.07
负债合计95,411,623.72102,417,232.7687,560,605.74107,268,989.8
归属于母公司股东权益合计1,114,284,083.931,094,634,003.471,072,879,592.531,092,154,070.65
股东权益合计1,125,263,284.411,106,061,704.31,088,500,388.881,108,049,438.93
负债和股东权益合计1,220,674,908.131,208,478,937.061,176,060,994.621,215,318,428.73
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162,012,643.56103,561,166.346,741,424.26231,127,665.3
经营活动现金流出小计128,447,008.7291,149,564.6535,074,098.48159,718,837.66
经营活动产生的现金流量净额33,565,634.8412,411,601.6511,667,325.7871,408,827.64
投资活动现金流入小计447,498,647.01323,250,731.77228,726,025.25579,688,136.38
投资活动现金流出小计435,806,561.48328,274,421.02196,480,696.13547,352,233.2
投资活动产生的现金流量净额11,692,085.53-5,023,689.2532,245,329.1232,335,903.18
筹资活动现金流入小计---2,109,997
筹资活动现金流出小计9,203,2009,203,2009,203,200316,034.33
筹资活动产生的现金流量净额-9,203,200-9,203,200-9,203,2001,793,962.67
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36,054,520.37-1,815,287.634,709,454.9105,538,693.49
期末现金及现金等价物余额508,270,294.33470,400,486.36520,322,305.53472,215,773.96
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