当前位置:首页 - 行情中心 - 天阳科技(300872) - 财务分析

天阳科技

(300872)

  

流通市值:63.99亿  总市值:74.66亿
流通股本:3.96亿   总股本:4.62亿

天阳科技(300872)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0.83亿元,每股收益0.21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266998.81万元,未分配利润70487.25万元。

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438280.18万元,负债171281.36万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,402,490,787.47928,603,704.91487,726,342.031,935,801,733
营业总成本1,390,163,441.7908,151,498.16439,523,250.891,850,344,160.66
营业利润85,535,974.7194,472,326.4596,401,935.72113,045,572.42
利润总额85,111,830.794,432,528.3896,401,860.57112,785,885.86
净利润83,271,641.6890,828,932.3390,912,607.35113,807,569.35
其他综合收益14,550,906.13-9,866,699.7816,640,669.1464,910,729.64
综合收益总额97,822,547.8180,962,232.55107,553,276.49178,718,298.99
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,325,655,402.043,341,283,960.933,186,064,251.123,273,929,006.46
非流动资产合计1,057,146,357.4994,855,759.33952,788,982.41763,167,677.08
资产总计4,382,801,759.444,336,139,720.264,138,853,233.534,037,096,683.54
流动负债合计760,929,390.35777,936,803.81553,629,073.67545,807,242.33
非流动负债合计951,884,245.36938,540,963.2929,034,301.96897,889,322.33
负债合计1,712,813,635.711,716,477,767.011,482,663,375.631,443,696,564.66
归属于母公司股东权益合计2,670,191,971.012,620,196,039.372,656,506,1942,593,605,844.12
股东权益合计2,669,988,123.732,619,661,953.252,656,189,857.92,593,400,118.88
负债和股东权益合计4,382,801,759.444,336,139,720.264,138,853,233.534,037,096,683.54
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1,458,601,855.85847,536,427.96329,211,751.672,425,589,083.23
经营活动现金流出小计1,653,349,877.681,086,810,314.31597,332,347.972,019,294,216.28
经营活动产生的现金流量净额-194,748,021.83-239,273,886.35-268,120,596.3406,294,866.95
投资活动现金流入小计1,358,496,919.83806,227,041.63310,620,060.722,794,470,308.37
投资活动现金流出小计1,779,373,667.611,342,067,899.05773,399,386.493,000,945,544.64
投资活动产生的现金流量净额-420,876,747.78-535,840,857.42-462,779,325.77-206,475,236.27
筹资活动现金流入小计516,541,421459,627,067103,986,5001,287,446,267.3
筹资活动现金流出小计229,474,822.54225,126,064.2255,811,089.56658,801,738.59
筹资活动产生的现金流量净额287,066,598.46234,501,002.7848,175,410.44628,644,528.71
汇率变动对现金及现金等价物的影响-8,670.0112,990.74699.6229,150.72
现金及现金等价物净增加额-328,566,841.16-540,600,750.25-682,723,812.01828,493,310.11
期末现金及现金等价物余额1,062,008,025.46849,974,116.37707,851,054.611,390,574,866.62
最新报告期:2024-12-19
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国金证券孟灿0.290.380.452024-12-19
中泰证券闻学臣0.310.380.472024-12-19
TOP↑