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天晟新材

(300169)

  

流通市值:18.04亿  总市值:19.49亿
流通股本:3.02亿   总股本:3.26亿

天晟新材(300169)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-0.35亿元,每股收益-0.11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23631.54万元,未分配利润-94089.55万元。

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130907.49万元,负债107275.95万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入389,117,741.41246,302,114.94105,487,175.26584,659,616.5
营业总成本436,251,531.12274,298,491.31125,137,322.86673,806,816.78
营业利润-44,665,020.67-26,773,684.12-19,094,375.16-189,499,124.69
利润总额-43,589,843.17-26,163,159.91-18,377,672.94-189,291,303.57
净利润-35,389,909.6-21,153,124.03-14,190,754.57-187,739,958.77
其他综合收益2,221,250.572,629,957.73-686,071.255,178,550.09
综合收益总额-33,168,659.03-18,523,166.3-14,876,825.82-182,561,408.68
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计807,167,838.04823,746,668.57797,335,464.21842,958,035.63
非流动资产合计501,907,021.27506,287,348.7514,726,004.03521,150,205.22
资产总计1,309,074,859.311,330,034,017.271,312,061,468.241,364,108,240.85
流动负债合计1,039,144,151.641,039,044,388.37994,877,569.641,023,945,724.78
非流动负债合计33,615,319.9740,028,748.4762,576,677.6970,678,469.34
负债合计1,072,759,471.611,079,073,136.841,057,454,247.331,094,624,194.12
归属于母公司股东权益合计237,327,855.62251,954,196.68256,143,680.7270,807,932.48
股东权益合计236,315,387.7250,960,880.43254,607,220.91269,484,046.73
负债和股东权益合计1,309,074,859.311,330,034,017.271,312,061,468.241,364,108,240.85
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651,479,803.92466,581,116.2142,329,909.09580,044,937.49
经营活动现金流出小计485,517,677.66476,262,897.7135,774,194.91589,345,005.97
经营活动产生的现金流量净额165,962,126.26-9,681,781.56,555,714.18-9,300,068.48
投资活动现金流入小计20,541,099.149,221,736.871,514,035.6115,248,097.04
投资活动现金流出小计43,622,164.9328,277,537.714,707,096.7726,653,721.59
投资活动产生的现金流量净额-23,081,065.79-19,055,800.83-13,193,061.16-11,405,624.55
筹资活动现金流入小计339,370,020194,670,02090,000,000717,081,066.88
筹资活动现金流出小计369,165,219.24198,794,101.37103,843,511.57740,292,051.21
筹资活动产生的现金流量净额-29,795,199.24-4,124,081.37-13,843,511.57-23,210,984.33
汇率变动对现金及现金等价物的影响482,537.62-8,065.71-712,105.285,817,742.54
现金及现金等价物净增加额113,568,398.85-32,869,729.41-21,192,963.83-38,098,934.82
期末现金及现金等价物余额184,086,490.9137,648,362.6549,325,128.2370,518,092.06
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