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泰福泵业

(300992)

  

流通市值:7.29亿  总市值:15.21亿
流通股本:4351.50万   总股本:9080.01万

泰福泵业(300992)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0.38亿元,每股收益0.42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)

    截至第三季度最新股东权益82101.70万元,未分配利润35835.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产157214.58万元,负债75112.88万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入488,400,500.08312,148,109.7137,756,554.83553,655,457.75
营业总成本444,058,943.11280,766,306.1127,305,698.72496,083,442.2
营业利润40,689,584.3127,532,466.7411,257,538.5969,996,831.9
利润总额41,200,291.7427,662,649.7111,304,198.3268,620,086.14
净利润38,339,921.6225,714,687.0210,272,844.8661,162,699.95
其他综合收益-3,138,901.91-1,944,684.74-1,929,011.661,634,336.76
综合收益总额35,201,019.7123,770,002.288,343,833.262,797,036.71
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计972,790,092.9884,533,287.37872,232,639.02813,712,786.12
非流动资产合计599,355,723.24565,672,745.46539,322,476.03523,387,143.95
资产总计1,572,145,816.141,450,206,032.831,411,555,115.051,337,099,930.07
流动负债合计436,414,489.09329,508,617.82302,685,898.34241,115,764.24
非流动负债合计314,714,329.29311,395,321.06308,727,189.17304,602,126.48
负债合计751,128,818.38640,903,938.88611,413,087.51545,717,890.72
归属于母公司股东权益合计821,014,775.78809,267,289.28800,171,501.56791,457,879.74
股东权益合计821,016,997.76809,302,093.95800,142,027.54791,382,039.35
负债和股东权益合计1,572,145,816.141,450,206,032.831,411,555,115.051,337,099,930.07
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561,990,424.53361,435,219.34157,672,377.43647,568,893.21
经营活动现金流出小计403,520,192.44292,523,055.63115,538,879.37595,251,779.02
经营活动产生的现金流量净额158,470,232.0968,912,163.7142,133,498.0652,317,114.19
投资活动现金流入小计48,437,737.912,565,323.7411,064,199.5330,535,894.9
投资活动现金流出小计174,984,948.85115,881,350.8269,011,953.17240,894,753.82
投资活动产生的现金流量净额-126,547,210.95-103,316,027.08-57,947,753.64-210,358,858.92
筹资活动现金流入小计178,542,500113,542,50080,840,500671,936,488.86
筹资活动现金流出小计179,604,295.75142,315,124.9262,557,823.2262,295,130.75
筹资活动产生的现金流量净额-1,061,795.75-28,772,624.9218,282,676.8409,641,358.11
汇率变动对现金及现金等价物的影响-8,403,305.83,345,275.15-5,242,619.5415,937,075.54
现金及现金等价物净增加额22,457,919.59-59,831,213.14-2,774,198.32267,536,688.92
期末现金及现金等价物余额404,468,717.39322,179,584.66379,236,599.48382,010,797.8
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