当前位置:首页 - 行情中心 - 天瑞仪器(300165) - 财务分析

天瑞仪器

(300165)

  

流通市值:14.05亿  总市值:17.39亿
流通股本:4.00亿   总股本:4.96亿

天瑞仪器(300165)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-0.18亿元,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154463.37万元,未分配利润13657.06万元。

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365451.63万元,负债210988.27万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入615,582,605.06400,863,580.36150,599,832.551,289,631,015.62
营业总成本646,025,517.04412,843,541.8155,356,912.191,280,892,227.26
营业利润-9,885,178.517,812,166.73-1,719,039.43-95,357,389
利润总额-11,303,953.267,780,785.78-1,727,405.57-96,141,790.69
净利润-18,329,549.141,823,013.31-4,980,132.24-108,081,767.08
其他综合收益0-0-18,950,000
综合收益总额-18,329,549.141,823,013.31-4,980,132.24-127,031,767.08
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,051,905,293.563,057,243,813.23,088,110,584.293,189,532,183.15
非流动资产合计602,611,018.13608,668,874.69608,267,592.35603,081,009.46
资产总计3,654,516,311.693,665,912,687.893,696,378,176.643,792,613,192.61
流动负债合计891,784,585.86912,666,494.95969,567,188.831,189,714,248.61
非流动负债合计1,218,098,065.421,188,775,108.81,169,387,320.751,040,733,914.81
负债合计2,109,882,651.282,101,441,603.752,138,954,509.582,230,448,163.42
归属于母公司股东权益合计1,498,665,508.691,516,849,926.761,509,563,260.061,511,915,045.49
股东权益合计1,544,633,660.411,564,471,084.141,557,423,667.061,562,165,029.19
负债和股东权益合计3,654,516,311.693,665,912,687.893,696,378,176.643,792,613,192.61
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759,476,300.69494,467,956.67270,522,513.81,124,037,654.51
经营活动现金流出小计983,788,480.06704,413,172.59350,973,413.271,536,020,160.17
经营活动产生的现金流量净额-224,312,179.37-209,945,215.92-80,450,899.47-411,982,505.66
投资活动现金流入小计136,177,244.7980,618,847.5335,300,712.33220,416,523.5
投资活动现金流出小计148,472,187.79110,014,326.35104,639,432.7248,621,619.36
投资活动产生的现金流量净额-12,294,943-29,395,478.82-69,338,720.37-28,205,095.86
筹资活动现金流入小计389,207,875.26253,309,572.56173,444,685.531,016,235,975.47
筹资活动现金流出小计333,718,206.16182,836,032.3965,285,937.67478,382,085.02
筹资活动产生的现金流量净额55,489,669.170,473,540.17108,158,747.86537,853,890.45
汇率变动对现金及现金等价物的影响-133,645.83-84,612.77-423,991.493,297,818.85
现金及现金等价物净增加额-181,251,099.1-168,951,767.34-42,054,863.47100,964,107.78
期末现金及现金等价物余额228,680,807.75240,980,139.51368,015,352.15409,931,906.85
TOP↑