当前位置:首页 - 行情中心 - 天地数码(300743) - 财务分析

天地数码

(300743)

  

流通市值:15.26亿  总市值:18.10亿
流通股本:1.29亿   总股本:1.53亿

天地数码(300743)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.23亿元,每股收益0.15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2024年第一季度最新股东权益61016.12万元,未分配利润15819.24万元。

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

    截至2024年第一季度最新总资产91171.05万元,负债30154.93万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入166,798,087.14644,112,920.16463,070,740.8295,330,460.62
营业总成本141,635,661.06583,919,605.71415,396,400.03263,105,204.7
营业利润26,929,315.0361,969,831.5948,735,726.4432,143,561.43
利润总额26,931,416.3562,084,037.6448,714,482.2732,168,656.21
净利润22,803,128.3355,641,569.8239,942,055.3726,868,051.36
其他综合收益2,398,1066,898,688.36,475,262.687,600,709.05
综合收益总额25,201,234.3362,540,258.1246,417,318.0534,468,760.41
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计552,598,111.36561,101,320.66569,904,527.44565,155,251.37
非流动资产合计359,112,371.46352,255,998.96340,274,733.46345,082,138.95
资产总计911,710,482.82913,357,319.62910,179,260.9910,237,390.32
流动负债合计253,621,484.2208,161,741.35241,560,354.63278,903,305.5
非流动负债合计47,927,785.3489,598,111.97206,495,482.86183,673,410.27
负债合计301,549,269.54297,759,853.32448,055,837.49462,576,715.77
归属于母公司股东权益合计610,161,213.28615,597,466.3462,123,423.41447,660,674.55
股东权益合计610,161,213.28615,597,466.3462,123,423.41447,660,674.55
负债和股东权益合计911,710,482.82913,357,319.62910,179,260.9910,237,390.32
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计193,315,955.19705,504,405.61543,356,289.29338,865,496.21
经营活动现金流出小计168,053,560.43589,329,369.79461,084,881.34304,393,483.33
经营活动产生的现金流量净额25,262,394.76116,175,035.8282,271,407.9534,472,012.88
投资活动现金流入小计26,704,049.8242,513,058.8673,987,713.8655,571,840
投资活动现金流出小计41,696,081.7593,852,331.09116,231,939.8383,805,904.21
投资活动产生的现金流量净额-14,992,031.93-51,339,272.23-42,244,225.97-28,234,064.21
筹资活动现金流入小计40,865,573.91137,804,965.52106,836,414.8263,237,852.09
筹资活动现金流出小计76,284,925.02162,264,208.33104,943,705.4941,949,744.21
筹资活动产生的现金流量净额-35,419,351.11-24,459,242.811,892,709.3321,288,107.88
汇率变动对现金及现金等价物的影响2,398,106.016,538,233.266,475,262.697,600,709.06
现金及现金等价物净增加额-22,750,882.2746,914,754.0448,395,15435,126,765.61
期末现金及现金等价物余额218,681,737.6241,432,619.87242,913,019.83229,644,631.44
TOP↑