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津荣天宇

(300988)

  

流通市值:11.28亿  总市值:27.41亿
流通股本:5774.90万   总股本:1.40亿

津荣天宇(300988)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2023年年度实现净利润0.87亿元,每股收益0.66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2023年年度最新股东权益118250.33万元,未分配利润34708.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产199970.69万元,负债81720.36万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,526,626,377.631,117,549,156.87735,242,907.74323,819,322.71
营业总成本1,414,672,478.991,033,896,705.19677,275,529.82294,790,106.25
营业利润98,393,644.576,073,672.8550,031,893.8322,542,942.68
利润总额98,166,616.1576,149,162.7649,950,200.0822,511,508.4
净利润86,842,434.7366,555,128.7241,918,934.7917,553,807.08
其他综合收益1,064,295.29-1,615,755.58431,180.271,648,717.1
综合收益总额87,906,730.0264,939,373.1442,350,115.0619,202,524.18
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,211,415,003.141,204,601,429.41,177,624,206.831,138,554,551.46
非流动资产合计788,291,851.28744,200,314.5621,709,969.12519,509,911.56
资产总计1,999,706,854.421,948,801,743.91,799,334,175.951,658,064,463.02
流动负债合计770,817,445.44690,207,755.08659,588,065.59541,553,319.73
非流动负债合计46,386,127.1233,079,855.4217,046,473.8919,918,691
负债合计817,203,572.56723,287,610.5676,634,539.48561,472,010.73
归属于母公司股东权益合计1,151,329,059.71,144,271,274.221,121,286,083.591,095,983,697.34
股东权益合计1,182,503,281.861,225,514,133.41,122,699,636.471,096,592,452.29
负债和股东权益合计1,999,706,854.421,948,801,743.91,799,334,175.951,658,064,463.02
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,593,139,262.471,298,212,935.91794,269,788.83358,786,708.93
经营活动现金流出小计1,621,316,115.231,310,630,373.84793,831,482.26441,261,440.99
经营活动产生的现金流量净额-28,176,852.76-12,417,437.93438,306.57-82,474,732.06
投资活动现金流入小计258,949,512.66129,229,675.6142,519,770.8179,318.8
投资活动现金流出小计549,952,938.59458,879,862.34290,527,719.3367,264,019.52
投资活动产生的现金流量净额-291,003,425.93-329,650,186.73-248,007,948.53-67,084,700.72
筹资活动现金流入小计605,286,418.9515,472,420.6364,797,559.83271,261,674.29
筹资活动现金流出小计245,587,856.37145,314,238.0365,138,183.5925,611,000.84
筹资活动产生的现金流量净额359,698,562.53370,158,182.57299,659,376.24245,650,673.45
汇率变动对现金及现金等价物的影响198,202.87-454,075.39348,045.3-29,800.94
现金及现金等价物净增加额40,716,486.7127,636,482.5252,437,779.5896,061,439.73
期末现金及现金等价物余额280,624,108.52267,544,104.33292,345,401.39335,969,061.54
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