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天能重工

(300569)

  

流通市值:50.37亿  总市值:50.62亿
流通股本:10.18亿   总股本:10.23亿

天能重工(300569)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-31012300.10.20.3
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.07亿元,每股收益0.01元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-31025507516.51717.518
  • 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563651.62万元,未分配利润165722.75万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-3105010015060646872
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1213965.78万元,负债650314.16万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,826,982,684.571,165,067,630.68520,451,630.154,235,481,121.87
营业总成本1,824,429,8131,102,197,213.09497,787,232.713,851,993,097.37
营业利润5,487,150.6972,760,921.4647,356,410.09273,447,344.52
利润总额2,399,396.6668,650,825.1645,771,731.49257,247,018.44
净利润7,375,530.9966,279,058.1843,869,742.52247,365,251.24
其他综合收益----
综合收益总额7,375,530.9966,279,058.1843,869,742.52247,365,251.24
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,479,037,601.846,186,472,854.956,646,408,379.327,038,771,511.5
非流动资产合计5,660,620,204.935,704,827,900.435,739,818,633.635,803,855,619.04
资产总计12,139,657,806.7711,891,300,755.3812,386,227,012.9512,842,627,130.54
流动负债合计3,674,350,580.733,290,213,364.13,529,193,535.853,985,059,464.86
非流动负债合计2,828,791,043.522,907,570,352.763,109,228,303.653,155,044,132.48
负债合计6,503,141,624.256,197,783,716.866,638,421,839.57,140,103,597.34
归属于母公司股东权益合计5,602,817,134.115,660,214,906.655,715,167,027.825,670,435,686.91
股东权益合计5,636,516,182.525,693,517,038.525,747,805,173.455,702,523,533.2
负债和股东权益合计12,139,657,806.7711,891,300,755.3812,386,227,012.9512,842,627,130.54
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1,695,223,883.591,132,533,065.56719,799,416.352,286,681,371.26
经营活动现金流出小计1,579,422,050.951,086,212,047.63555,883,770.262,818,040,415.73
经营活动产生的现金流量净额115,801,832.6446,321,017.93163,915,646.09-531,359,044.47
投资活动现金流入小计178,870.57178,870.575,0005,813,767.25
投资活动现金流出小计154,577,735.91130,605,721.1460,135,304.9383,623,745.32
投资活动产生的现金流量净额-154,398,865.34-130,426,850.57-60,130,304.9-377,809,978.07
筹资活动现金流入小计1,292,500,000972,500,000299,000,0003,470,135,605
筹资活动现金流出小计1,419,506,306.91987,892,075.09163,455,005.552,524,330,295.07
筹资活动产生的现金流量净额-127,006,306.91-15,392,075.09135,544,994.45945,805,309.93
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-165,603,339.61-99,497,907.73239,330,335.6436,636,287.39
期末现金及现金等价物余额805,879,239.04871,984,670.921,210,812,914.29971,482,578.65
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