当前位置:首页 - 行情中心 - 太龙股份(300650) - 财务分析

太龙股份

(300650)

  

流通市值:21.61亿  总市值:30.02亿
流通股本:1.57亿   总股本:2.18亿

太龙股份(300650)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0.34亿元,每股收益0.16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123476.24万元,未分配利润47093.01万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产205765.07万元,负债82288.83万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,945,232,169.91,290,062,659.44734,364,096.462,644,590,150.77
营业总成本1,902,680,646.051,272,746,711.8723,678,476.612,579,714,986.78
营业利润43,760,824.9425,094,549.357,798,497.7650,343,235.95
利润总额43,611,587.2525,143,993.377,799,367.7151,481,523.49
净利润34,241,371.4220,231,999.154,971,468.346,673,633.6
其他综合收益-6,370,152.363,550,929.41971,502.038,300,540.41
综合收益总额27,871,219.0623,782,928.565,942,970.3354,974,174.01
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,181,270,245.131,210,489,997.981,111,112,607.651,172,183,578.68
非流动资产合计876,380,405.66888,476,523.89892,111,138.31899,093,030.57
资产总计2,057,650,650.792,098,966,521.872,003,223,745.962,071,276,609.25
流动负债合计642,890,661.73663,457,340.37551,173,316.93565,939,984.52
非流动负债合计179,997,607.02201,078,025.94221,673,614.89282,699,833.72
负债合计822,888,268.75864,535,366.31772,846,931.82848,639,818.24
归属于母公司股东权益合计1,213,337,639.831,214,391,467.091,204,401,514.461,194,395,239.72
股东权益合计1,234,762,382.041,234,431,155.561,230,376,814.141,222,636,791.01
负债和股东权益合计2,057,650,650.792,098,966,521.872,003,223,745.962,071,276,609.25
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2,191,826,078.611,607,884,084.67690,908,167.012,785,019,910.31
经营活动现金流出小计2,034,868,921.751,453,080,327.39728,689,512.282,171,048,661.27
经营活动产生的现金流量净额156,957,156.86154,803,757.28-37,781,345.27613,971,249.04
投资活动现金流入小计7,132,095.215,978,375.41-47,357,214.02
投资活动现金流出小计14,777,775.069,276,834.373,671,125.1222,582,352.16
投资活动产生的现金流量净额-7,645,679.85-3,298,458.96-3,671,125.1-175,225,138.14
筹资活动现金流入小计159,464,758.0390,730,607.656,808,019.84479,494,728.85
筹资活动现金流出小计211,302,841.95128,328,692.284,434,453.2842,572,324.17
筹资活动产生的现金流量净额-51,838,083.92-37,598,084.6-27,626,433.36-363,077,595.32
汇率变动对现金及现金等价物的影响-832,810.691,212,054.65472,250.962,128,784.78
现金及现金等价物净增加额96,640,582.4115,119,268.37-68,606,652.7777,797,300.36
期末现金及现金等价物余额341,254,532.31359,733,218.28176,009,797.35244,613,949.91
TOP↑