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ST天喻

(300205)

  

流通市值:17.93亿  总市值:18.11亿
流通股本:4.26亿   总股本:4.30亿

ST天喻(300205)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-1.13亿元,每股收益-0.26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135799.61万元,未分配利润19500.10万元。

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236870.95万元,负债101071.35万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入778,394,726.18602,710,424.47336,199,796.771,700,494,259.88
营业总成本869,473,501.85630,313,141.46333,599,312.631,713,908,677.81
营业利润-117,521,998.55-40,404,997.064,187,876.9621,455,195.1
利润总额-118,428,218.95-40,027,105.514,450,107.723,305,573.62
净利润-112,993,153.33-37,877,037.454,739,845.4419,664,374.24
其他综合收益----2,053,533.02
综合收益总额-112,993,153.33-37,877,037.454,739,845.4417,610,841.22
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,237,336,287.721,392,236,564.711,524,870,986.541,822,014,811.91
非流动资产合计1,131,373,239.41,145,727,171.161,156,794,050.631,163,568,026.29
资产总计2,368,709,527.122,537,963,735.872,681,665,037.172,985,582,838.2
流动负债合计854,267,755.08866,452,407.45963,063,629.331,274,268,338.2
非流动负债合计156,445,702.28229,798,022.78234,271,219.31231,724,156.91
负债合计1,010,713,457.361,096,250,430.231,197,334,848.641,505,992,495.11
归属于母公司股东权益合计1,358,140,453.21,441,857,692.871,484,485,752.21,479,745,875.47
股东权益合计1,357,996,069.761,441,713,305.641,484,330,188.531,479,590,343.09
负债和股东权益合计2,368,709,527.122,537,963,735.872,681,665,037.172,985,582,838.2
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,117,142,965.83870,614,604.06399,353,431.022,087,165,714.09
经营活动现金流出小计1,340,120,312.29706,410,828.72333,745,021.722,288,009,730.08
经营活动产生的现金流量净额-222,977,346.46164,203,775.3465,608,409.3-200,844,015.99
投资活动现金流入小计27,272,961.9827,272,961.9820,100,0302,453,079.66
投资活动现金流出小计7,629,973.467,012,953.334,730,253.3371,333,152.74
投资活动产生的现金流量净额19,642,988.5220,260,008.6515,369,776.67-68,880,073.08
筹资活动现金流入小计144,431,020144,431,02010,200,000437,048,259.43
筹资活动现金流出小计378,071,941.06363,394,753.42310,280,959.31483,443,249.66
筹资活动产生的现金流量净额-233,640,921.06-218,963,733.42-300,080,959.31-46,394,990.23
汇率变动对现金及现金等价物的影响860,950.61932,298.07314,753.911,401,020.94
现金及现金等价物净增加额-436,114,328.39-33,567,651.36-218,788,019.43-314,718,058.36
期末现金及现金等价物余额44,303,314.76446,849,991.79261,629,623.72480,417,643.15
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