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天翔退

(300362)

  

流通市值:0.00万  总市值:0.00万
流通股本:3.97亿   总股本:15.51亿

天翔退(300362)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-0.18亿元,每股收益-0.01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27267.44万元,未分配利润-375905.16万元。

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88017.18万元,负债60749.75万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入164,165,688.6370,526,379.831,780,128.8898,214,952.82
营业总成本180,790,443.1982,981,863.0232,512,721.41119,449,417.76
营业利润-17,302,550.17-11,554,296.58-1,095,977.88-42,197,358.35
利润总额-17,691,023.29-11,567,936.35-1,096,206.55-3,592,931.55
净利润-17,785,126.23-11,636,207.19-1,134,237.45-7,009,719.74
其他综合收益-79,698.45-96,734.35349.72-3,718,192.01
综合收益总额-17,864,824.68-11,732,941.54-1,133,887.73-10,727,911.75
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计539,496,080.97523,433,863.71517,653,004.7525,389,133.37
非流动资产合计340,675,758.77407,161,963.29409,685,104.36410,975,575.02
资产总计880,171,839.74930,595,827927,338,109.06936,364,708.39
流动负债合计291,981,305.08335,867,123.83334,181,589.69341,444,431.06
非流动负债合计315,516,174.75315,922,460.13303,668,695.25304,332,620.9
负债合计607,497,479.83651,789,583.96637,850,284.94645,777,051.96
归属于母公司股东权益合计283,691,308.55290,055,441.51300,870,684.27301,943,410.38
股东权益合计272,674,359.91278,806,243.04289,487,824.12290,587,656.43
负债和股东权益合计880,171,839.74930,595,827927,338,109.06936,364,708.39
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133,694,163.7287,485,156.9354,639,133.39198,011,692.39
经营活动现金流出小计156,036,512.47107,032,833.3958,933,589.36220,843,072.32
经营活动产生的现金流量净额-22,342,348.75-19,547,676.46-4,294,455.97-22,831,379.93
投资活动现金流入小计30,939,397.075,096,849.093,7003,266,143.84
投资活动现金流出小计4,715,943.612,711,676.15808,621.54,099,776.35
投资活动产生的现金流量净额26,223,453.462,385,172.94-804,921.5-833,632.51
筹资活动现金流入小计21,169,774.0721,163,567.731,163,571.62369,566.06
筹资活动现金流出小计14,755,051.818,916,734.691,141,582.6528,374,388.83
筹资活动产生的现金流量净额6,414,722.2612,246,833.0421,988.97-28,004,822.77
汇率变动对现金及现金等价物的影响-16,258.85-16,506.8166.7390,193.56
现金及现金等价物净增加额10,279,568.12-4,932,177.28-5,077,221.77-51,579,641.65
期末现金及现金等价物余额32,673,030.4817,461,285.0817,316,240.5922,393,462.36
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