当前位置:首页 - 行情中心 - 天秦装备(300922) - 财务分析

天秦装备

(300922)

  

流通市值:13.06亿  总市值:20.28亿
流通股本:1.01亿   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0.18亿元,每股收益0.12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86847.02万元,未分配利润14765.15万元。

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95150.20万元,负债8303.19万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入87,019,675.7643,906,682.9127,350,041.69147,906,593.69
营业总成本65,275,913.2834,541,014.9320,614,925.56116,772,604.9
营业利润21,855,220.1910,119,772.099,519,603.2831,420,438.87
利润总额21,835,849.910,120,406.419,520,396.0930,938,952.56
净利润18,173,966.768,323,461.897,943,294.0526,891,771.33
其他综合收益---609,390.54
综合收益总额18,173,966.768,323,461.897,943,294.0527,501,161.87
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计664,200,367.22669,773,994.95714,941,006.68743,187,671
非流动资产合计287,301,654.75240,536,779.43205,651,340.42183,930,836.99
资产总计951,502,021.97910,310,774.38920,592,347.1927,118,507.99
流动负债合计73,505,025.2442,027,629.3240,871,767.5555,089,273.37
非流动负债合计9,526,839.389,663,492.585,799,974.916,051,924.03
负债合计83,031,864.6251,691,121.946,671,742.4661,141,197.4
归属于母公司股东权益合计868,470,157.35858,619,652.48873,920,604.64865,977,310.59
股东权益合计868,470,157.35858,619,652.48873,920,604.64865,977,310.59
负债和股东权益合计951,502,021.97910,310,774.38920,592,347.1927,118,507.99
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计165,414,405.1292,095,609.3544,927,039.69165,336,509.97
经营活动现金流出小计92,930,692.1663,521,617.5534,918,161.46118,274,451.7
经营活动产生的现金流量净额72,483,712.9628,573,991.810,008,878.2347,062,058.27
投资活动现金流入小计421,327,424.41363,086,466.6238,282,995.92570,685,904.17
投资活动现金流出小计594,619,658.59417,269,806.93206,059,134.66639,734,505.59
投资活动产生的现金流量净额-173,292,234.18-54,183,340.3332,223,861.26-69,048,601.42
筹资活动现金流入小计----
筹资活动现金流出小计15,681,12015,681,120-39,202,800
筹资活动产生的现金流量净额-15,681,120-15,681,120--39,202,800
汇率变动对现金及现金等价物的影响-14.28-242.43
现金及现金等价物净增加额-116,489,641.22-41,290,454.2542,232,739.49-61,189,100.72
期末现金及现金等价物余额249,701,092324,900,278.97408,423,472.71366,190,733.22
TOP↑