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天龙集团

(300063)

  

流通市值:25.82亿  总市值:31.33亿
流通股本:6.25亿   总股本:7.59亿

天龙集团(300063)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.54亿元,每股收益0.07元。

股东权益 + 未分配利润
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  • 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169915.22万元,未分配利润-47343.77万元。

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316904.03万元,负债146988.81万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入6,668,386,468.274,491,398,425.672,393,458,458.819,633,363,940.64
营业总成本6,610,907,298.34,451,851,631.792,372,301,049.659,526,711,996.73
营业利润77,070,813.1757,301,209.6730,439,287.36133,960,383.38
利润总额76,420,348.5456,796,596.3130,406,560.37137,052,086.14
净利润53,566,522.6541,298,313.5822,448,416.94110,779,985.36
其他综合收益32,340.14-107,038.11-7,427.53-560,417.25
综合收益总额53,598,862.7941,191,275.4722,440,989.41110,219,568.11
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,721,738,995.862,698,771,601.472,851,915,085.552,929,036,387.78
非流动资产合计447,301,287.66441,835,318.57417,987,256.36418,703,092.76
资产总计3,169,040,283.523,140,606,920.043,269,902,341.913,347,739,480.54
流动负债合计1,358,595,297.51,336,782,485.061,473,633,539.581,597,966,741.77
非流动负债合计111,292,831.82121,913,139.59137,393,960122,492,800.64
负债合计1,469,888,129.321,458,695,624.651,611,027,499.581,720,459,542.41
归属于母公司股东权益合计1,610,742,434.441,593,366,654.531,570,576,634.781,540,445,038.18
股东权益合计1,699,152,154.21,681,911,295.391,658,874,842.331,627,279,938.13
负债和股东权益合计3,169,040,283.523,140,606,920.043,269,902,341.913,347,739,480.54
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7,180,043,955.414,906,045,177.032,449,557,276.829,917,607,954.53
经营活动现金流出小计6,958,462,064.464,825,232,953.992,481,877,125.39,957,676,682.34
经营活动产生的现金流量净额221,581,890.9580,812,223.04-32,319,848.48-40,068,727.81
投资活动现金流入小计1,773,569.68502,431.63412,414.38532,626.73
投资活动现金流出小计52,437,497.7837,465,366.6315,590,987.9665,909,671.62
投资活动产生的现金流量净额-50,663,928.1-36,962,935-15,178,573.58-65,377,044.89
筹资活动现金流入小计516,869,088.83345,743,385.86162,902,478.32850,549,921.38
筹资活动现金流出小计624,469,172.36381,635,678.77124,840,065.1883,824,226.67
筹资活动产生的现金流量净额-107,600,083.53-35,892,292.9138,062,413.22-33,274,305.29
汇率变动对现金及现金等价物的影响439,466.29344,638.87-391,460.372,125,563.33
现金及现金等价物净增加额63,757,345.618,301,634-9,827,469.21-136,594,514.66
期末现金及现金等价物余额162,621,776.49107,166,064.8889,036,961.6798,864,430.88
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