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天邑股份

(300504)

  

流通市值:30.92亿  总市值:38.63亿
流通股本:2.18亿   总股本:2.72亿

天邑股份(300504)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1.24亿元,每股收益0.46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230891.82万元,未分配利润103860.28万元。

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297161.88万元,负债66270.06万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,002,215,279.061,380,167,272.86757,808,620.892,992,432,943.77
营业总成本1,865,332,432.81,272,460,380.71680,398,815.642,786,119,664.09
营业利润143,057,065.84110,047,045.4471,821,952.2213,030,620.01
利润总额142,196,994.31109,763,649.0872,754,998.48211,405,350.36
净利润123,630,873.1195,295,137.6561,714,754.42193,438,549.45
其他综合收益14,647,148.4814,647,148.48-3,480,060.618,202,551.51
综合收益总额138,278,021.59109,942,286.1358,234,693.81201,641,100.96
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,365,740,145.492,559,195,816.442,657,399,134.312,626,386,642.82
非流动资产合计605,878,677.45603,332,664.34514,317,393.97500,815,800.64
资产总计2,971,618,822.943,162,528,480.783,171,716,528.283,127,202,443.46
流动负债合计655,051,191.23875,408,829.53895,858,141.51912,026,433.48
非流动负债合计7,649,422.717,813,249.125,483,047.985,769,876.75
负债合计662,700,613.94883,222,078.65901,341,189.49917,796,310.23
归属于母公司股东权益合计2,308,918,2092,279,306,402.132,270,375,338.792,209,406,133.23
股东权益合计2,308,918,2092,279,306,402.132,270,375,338.792,209,406,133.23
负债和股东权益合计2,971,618,822.943,162,528,480.783,171,716,528.283,127,202,443.46
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2,046,784,848.111,337,624,769.8662,191,028.413,073,403,392
经营活动现金流出小计2,117,912,086.621,486,635,811.05806,913,487.113,022,232,025.22
经营活动产生的现金流量净额-71,127,238.51-149,011,041.25-144,722,458.751,171,366.78
投资活动现金流入小计1,033,769.47564,537.87102,682.013,174,279.62
投资活动现金流出小计150,115,060.84148,926,145.4843,049,983.72151,479,379.9
投资活动产生的现金流量净额-149,081,291.37-148,361,607.61-42,947,301.71-148,305,100.28
筹资活动现金流入小计---0
筹资活动现金流出小计55,665,351.7155,236,321.71731,380.4462,017,802.95
筹资活动产生的现金流量净额-55,665,351.71-55,236,321.71-731,380.44-62,017,802.95
汇率变动对现金及现金等价物的影响-2,106,593.83-328,713.04-151,368.23-4,085,284.34
现金及现金等价物净增加额-277,980,475.42-352,937,683.61-188,552,509.08-163,236,820.79
期末现金及现金等价物余额384,793,417.55309,836,209.36474,221,383.89662,773,892.97
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