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ST天喻

(300205)

  

流通市值:27.01亿  总市值:27.35亿
流通股本:4.25亿   总股本:4.30亿

ST天喻(300205)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0.36亿元,每股收益0.08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150291.79万元,未分配利润33709.13万元。

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297381.32万元,负债147089.53万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,277,683,657.83923,621,573.15469,496,186.141,791,779,939.08
营业总成本1,251,343,959.67883,068,453.98446,606,546.671,656,556,073.17
营业利润36,400,129.5527,520,123.8517,764,798.62103,159,750.52
利润总额37,506,384.228,269,516.0317,516,300.9101,061,105.49
净利润36,472,342.430,285,404.2718,211,235.4186,411,651.93
其他综合收益-2,053,533-1,179,116.08-722,101.31
综合收益总额34,418,809.429,106,288.1918,211,235.4187,133,753.24
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,798,617,068.092,097,818,908.752,221,939,975.12,091,907,393.02
非流动资产合计1,175,196,172.441,174,832,247.411,181,890,532.61,193,622,547.46
资产总计2,973,813,240.533,272,651,156.163,403,830,507.73,285,529,940.48
流动负债合计1,353,817,102.191,718,811,888.41,844,812,556.781,735,896,480.35
非流动负债合计117,078,209.8646,574,524.1143,295,740.0552,122,484.67
负债合计1,470,895,312.051,765,386,412.511,888,108,296.831,788,018,965.02
归属于母公司股东权益合计1,503,037,277.171,498,001,432.981,505,782,954.91,487,549,966.43
股东权益合计1,502,917,928.481,507,264,743.651,515,722,210.871,497,510,975.46
负债和股东权益合计2,973,813,240.533,272,651,156.163,403,830,507.73,285,529,940.48
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1,478,730,844.71990,538,394.09397,156,720.322,159,063,174.31
经营活动现金流出小计1,685,204,830.2954,102,750.67462,671,517.432,056,845,867.81
经营活动产生的现金流量净额-206,473,985.4936,435,643.42-65,514,797.11102,217,306.5
投资活动现金流入小计859,430.37766,781.86255,353625,089,673.66
投资活动现金流出小计69,512,069.9540,431,549.7815,278,468.08250,247,105.59
投资活动产生的现金流量净额-68,652,639.58-39,664,767.92-15,023,115.08374,842,568.07
筹资活动现金流入小计382,048,259.43162,248,259.43110,048,259.43418,103,004.72
筹资活动现金流出小计281,074,602.88177,200,600.0371,054,777.1485,433,196.04
筹资活动产生的现金流量净额100,973,656.55-14,952,340.638,993,482.33-67,330,191.32
汇率变动对现金及现金等价物的影响1,155,489.8968,892.77-1,065,759.081,783,445.52
现金及现金等价物净增加额-172,997,478.72-17,212,572.33-42,610,188.94411,513,128.77
期末现金及现金等价物余额622,138,222.79777,923,129.18752,525,512.57795,135,701.51
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