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天能重工

(300569)

  

流通市值:44.56亿  总市值:48.78亿
流通股本:9.34亿   总股本:10.23亿

天能重工(300569)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2.07亿元,每股收益0.23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566889.19万元,未分配利润170897.40万元。

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1288573.59万元,负债721684.40万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,627,398,294.311,338,797,526.22508,471,032.534,182,765,865.8
营业总成本2,348,608,432.011,179,308,448.64457,758,517.793,884,065,984.02
营业利润235,452,721.05137,280,401.9756,025,716.52243,468,987.27
利润总额230,892,282.02131,504,975.5257,189,570.33254,868,070.5
净利润207,298,380.8124,922,399.9854,958,897.49234,150,272.13
其他综合收益-600,329.29-243,841.16-1,357,970.2
综合收益总额206,698,051.51124,678,558.8254,958,897.49235,508,242.33
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计7,075,108,421.567,050,630,587.325,218,963,416.925,467,526,744.76
非流动资产合计5,810,627,496.325,767,037,202.885,730,156,469.755,697,798,558.46
资产总计12,885,735,917.8812,817,667,790.210,949,119,886.6711,165,325,303.22
流动负债合计3,884,425,846.523,640,370,419.993,241,792,813.253,735,325,213.73
非流动负债合计3,332,418,175.83,593,737,015.773,610,074,553.333,387,761,259.21
负债合计7,216,844,022.327,234,107,435.766,851,867,366.587,123,086,472.94
归属于母公司股东权益合计5,625,858,353.915,541,353,075.414,055,999,188.794,001,957,289.91
股东权益合计5,668,891,895.565,583,560,354.444,097,252,520.094,042,238,830.28
负债和股东权益合计12,885,735,917.8812,817,667,790.210,949,119,886.6711,165,325,303.22
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1,525,232,963.231,022,534,355.21374,535,595.413,238,721,752.59
经营活动现金流出小计1,955,604,778.751,392,856,542.28685,846,758.373,349,667,976.63
经营活动产生的现金流量净额-430,371,815.52-370,322,187.07-311,311,162.96-110,946,224.04
投资活动现金流入小计3,118,984.783,118,984.782,899,718.7876,314,949.98
投资活动现金流出小计306,744,929.53251,137,863.24146,832,515.47894,950,903.98
投资活动产生的现金流量净额-303,625,944.75-248,018,878.46-143,932,796.69-818,635,954
筹资活动现金流入小计2,760,816,160.582,470,816,160.58340,459,935.233,140,934,197.22
筹资活动现金流出小计2,044,851,639.911,304,834,737.24233,934,501.441,761,389,384.63
筹资活动产生的现金流量净额715,964,520.671,165,981,423.34106,525,433.791,379,544,812.59
汇率变动对现金及现金等价物的影响----730.91
现金及现金等价物净增加额-18,033,239.6547,640,357.81-348,718,525.86449,961,903.64
期末现金及现金等价物余额916,813,051.661,482,486,649.07586,127,765.4934,846,291.26
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