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天阳科技

(300872)

  

流通市值:41.62亿  总市值:49.74亿
流通股本:3.38亿   总股本:4.04亿

天阳科技(300872)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.91亿元,每股收益0.23元。

股东权益 + 未分配利润
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  • 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265618.99万元,未分配利润73063.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产413885.32万元,负债148266.34万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入487,726,342.031,935,801,7331,431,272,580.45939,341,970.33
营业总成本439,523,250.891,850,344,160.661,424,973,595.45937,737,960.57
营业利润96,401,935.72113,045,572.4251,152,730.1114,881,571.64
利润总额96,401,860.57112,785,885.8651,117,571.3214,876,412.85
净利润90,912,607.35113,807,569.3561,131,402.1822,176,401.61
其他综合收益16,640,669.1464,910,729.6464,935,006.1664,943,684.58
综合收益总额107,553,276.49178,718,298.99126,066,408.3487,120,086.19
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,186,064,251.123,273,929,006.463,414,604,788.363,400,440,515.68
非流动资产合计952,788,982.41763,167,677.08614,332,201.27558,576,117.63
资产总计4,138,853,233.534,037,096,683.544,028,936,989.633,959,016,633.31
流动负债合计553,629,073.67545,807,242.33596,834,956.96590,337,682.21
非流动负债合计929,034,301.96897,889,322.33762,609,301.33752,866,271.91
负债合计1,482,663,375.631,443,696,564.661,359,444,258.291,343,203,954.12
归属于母公司股东权益合计2,656,506,1942,593,605,844.122,667,155,6762,613,478,296.87
股东权益合计2,656,189,857.92,593,400,118.882,669,492,731.342,615,812,679.19
负债和股东权益合计4,138,853,233.534,037,096,683.544,028,936,989.633,959,016,633.31
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329,211,751.672,425,589,083.231,534,226,261.76994,520,738.83
经营活动现金流出小计597,332,347.972,019,294,216.281,483,100,411.611,078,402,541.18
经营活动产生的现金流量净额-268,120,596.3406,294,866.9551,125,850.15-83,881,802.35
投资活动现金流入小计310,620,060.722,794,470,308.371,419,494,906.55488,669,201.61
投资活动现金流出小计773,399,386.493,000,945,544.642,191,422,987.6974,682,047.68
投资活动产生的现金流量净额-462,779,325.77-206,475,236.27-771,928,081.05-486,012,846.07
筹资活动现金流入小计103,986,5001,287,446,267.31,116,821,267.31,116,821,267.3
筹资活动现金流出小计55,811,089.56658,801,738.59470,177,416.13392,027,338.51
筹资活动产生的现金流量净额48,175,410.44628,644,528.71646,643,851.17724,793,928.79
汇率变动对现金及现金等价物的影响699.6229,150.7250,719.0740,492.98
现金及现金等价物净增加额-682,723,812.01828,493,310.11-74,107,660.66154,939,773.35
期末现金及现金等价物余额707,851,054.611,390,574,866.62487,973,895.85717,021,329.86
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