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天舟文化

(300148)

  

流通市值:20.52亿  总市值:21.38亿
流通股本:8.02亿   总股本:8.35亿

天舟文化(300148)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-0.17亿元,每股收益-0.02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115691.37万元,未分配利润-231536.16万元。

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147689.31万元,负债31997.95万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入243,307,578.3192,067,680.1152,528,330.75605,838,110.06
营业总成本251,573,726.01190,426,886.7558,854,172.73591,357,005.29
营业利润-9,376,926.787,442,265.29-3,006,119.94-293,657,280.53
利润总额-9,568,208.977,436,404.04-3,006,837.64-294,537,011.76
净利润-17,292,679.941,597,503.12-4,563,576.41-304,540,578.47
其他综合收益-3,385,391.392,287,754.78-1,340,333.1-69,298,632.05
综合收益总额-20,678,071.333,885,257.9-5,903,909.51-373,839,210.52
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计838,230,109.06887,222,446.03852,539,891.04935,837,993.12
非流动资产合计638,663,009.46646,499,719.89647,830,446.56659,312,197.89
资产总计1,476,893,118.521,533,722,165.921,500,370,337.61,595,150,191.01
流动负债合计207,454,757.03252,578,251.19230,591,246.75282,425,931.22
非流动负债合计112,524,694.09100,166,918.1100,095,387.6399,776,022.06
负债合计319,979,451.12352,745,169.29330,686,634.38382,201,953.28
归属于母公司股东权益合计1,033,358,383.861,055,469,220.211,046,003,548.041,084,632,507.77
股东权益合计1,156,913,667.41,180,976,996.631,169,683,703.221,212,948,237.73
负债和股东权益合计1,476,893,118.521,533,722,165.921,500,370,337.61,595,150,191.01
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323,326,017.74216,666,938.6573,695,484.54605,160,486.03
经营活动现金流出小计342,594,598.91219,669,738.28122,015,290.31494,193,299.16
经营活动产生的现金流量净额-19,268,581.17-3,002,799.63-48,319,805.77110,967,186.87
投资活动现金流入小计1,336,588,478.2883,155,491.53288,572,058.741,219,041,178.5
投资活动现金流出小计1,284,340,337.05838,097,030.91253,347,836.991,282,861,666.71
投资活动产生的现金流量净额52,248,141.1545,058,460.6235,224,221.75-63,820,488.21
筹资活动现金流入小计1,950,0001,450,000-1,900,000
筹资活动现金流出小计13,569,734.3810,208,868.52,359,687.532,696,247.85
筹资活动产生的现金流量净额-11,619,734.38-8,758,868.5-2,359,687.5-30,796,247.85
汇率变动对现金及现金等价物的影响1,916,394.262,105,438.38-998,517.563,425,266.51
现金及现金等价物净增加额23,276,219.8635,402,230.87-16,453,789.0819,775,717.32
期末现金及现金等价物余额495,365,273.21507,491,284.22455,635,264.27472,089,053.35
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