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天秦装备

(300922)

  

流通市值:20.32亿  总市值:27.69亿
流通股本:1.15亿   总股本:1.57亿

天秦装备(300922)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0.27亿元,每股收益0.18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88227.04万元,未分配利润16135.23万元。

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96049.71万元,负债7822.66万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入150,460,378.2693,470,893.3338,525,023.61154,579,356.21
营业总成本113,563,300.1172,148,662.0226,214,260.35113,179,141.44
营业利润31,063,444.0118,109,009.2511,519,274.1541,745,227.36
利润总额31,059,843.5718,106,286.4511,516,552.1441,725,859.01
净利润27,254,849.5815,915,973.2210,003,240.7232,188,855.93
其他综合收益----386,706.16
综合收益总额27,254,849.5815,915,973.2210,003,240.7231,802,149.77
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计601,862,945.13612,373,991.95627,680,050.35657,420,794.61
非流动资产合计358,634,106.6328,223,001.5311,614,957.99307,875,561.26
资产总计960,497,051.73940,596,993.45939,295,008.34965,296,355.87
流动负债合计67,621,573.3964,535,979.4151,242,017.4571,797,685.44
非流动负债合计10,605,036.8210,819,923.1310,950,787.1411,400,330.07
负债合计78,226,610.2175,355,902.5462,192,804.5983,198,015.51
归属于母公司股东权益合计882,270,441.52865,241,090.91877,102,203.75882,098,340.36
股东权益合计882,270,441.52865,241,090.91877,102,203.75882,098,340.36
负债和股东权益合计960,497,051.73940,596,993.45939,295,008.34965,296,355.87
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136,464,812.49102,505,735.1352,834,615.5231,098,099.86
经营活动现金流出小计109,760,757.6775,350,609.0440,913,128.25129,750,282.88
经营活动产生的现金流量净额26,704,054.8227,155,126.0911,921,487.25101,347,816.98
投资活动现金流入小计222,470,753.89210,095,890.33157,662,868.14664,738,947.48
投资活动现金流出小计227,372,730.51190,596,156.91187,438,083.33767,161,438.29
投资活动产生的现金流量净额-4,901,976.6219,499,733.42-29,775,215.19-102,422,490.81
筹资活动现金流入小计----
筹资活动现金流出小计38,289,862.3338,289,862.33-15,681,120
筹资活动产生的现金流量净额-38,289,862.33-38,289,862.33--15,681,120
汇率变动对现金及现金等价物的影响----14.28
现金及现金等价物净增加额-16,487,784.138,364,997.18-17,853,727.94-16,755,808.11
期末现金及现金等价物余额332,947,140.98357,799,922.29331,581,197.17349,434,925.11
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