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天振股份

(301356)

  

流通市值:9.89亿  总市值:39.57亿
流通股本:5400.00万   总股本:2.16亿

天振股份(301356)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-0.70亿元,每股收益-0.32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321417.30万元,未分配利润59448.39万元。

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334351.99万元,负债12934.70万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入275,421,966.03251,998,181.01177,276,372.692,967,341,934.41
营业总成本283,994,099.3235,631,345.8166,374,879.632,513,659,202.73
营业利润-102,802,394.44-75,041,422.1625,743,035.18409,650,253.75
利润总额-75,112,922.11-47,364,089.8755,121,820.11411,757,715.52
净利润-69,640,579.8-53,505,516.2747,692,510.88379,153,502.62
其他综合收益6,308,545.5549,950,990.38-5,351,123.0366,475,968.03
综合收益总额-63,332,034.25-3,554,525.8942,341,387.85445,629,470.65
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,498,081,763.22,670,431,143.042,968,309,785.133,217,541,572.48
非流动资产合计845,438,168.13853,620,204.97838,374,763.81866,754,957.29
资产总计3,343,519,931.333,524,051,348.013,806,684,548.944,084,296,529.77
流动负债合计108,689,870.1235,105,885.71315,545,047.85635,216,928.82
非流动负债合计20,657,086.6814,994,979.3915,887,281.316,168,769.01
负债合计129,346,956.78250,100,865.1331,432,329.15651,385,697.83
归属于母公司股东权益合计3,214,172,974.553,273,950,482.913,475,252,219.793,432,910,831.94
股东权益合计3,214,172,974.553,273,950,482.913,475,252,219.793,432,910,831.94
负债和股东权益合计3,343,519,931.333,524,051,348.013,806,684,548.944,084,296,529.77
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643,675,329.65588,834,554.2466,064,967.023,331,094,713.18
经营活动现金流出小计731,469,958.44571,616,334.67348,172,740.842,716,901,839.84
经营活动产生的现金流量净额-87,794,628.7917,218,219.53117,892,226.18614,192,873.34
投资活动现金流入小计839,009,172.68601,827,426.65438,519,889.8764,652,648.98
投资活动现金流出小计510,958,615.2299,238,221.0390,794,071.96749,512,559.59
投资活动产生的现金流量净额328,050,557.48302,589,205.62347,725,817.91-684,859,910.61
筹资活动现金流入小计50,00050,00002,619,134,855.33
筹资活动现金流出小计313,359,589.94303,245,475.28161,257,878.121,299,185,594.83
筹资活动产生的现金流量净额-313,309,589.94-303,195,475.28-161,257,878.121,319,949,260.5
汇率变动对现金及现金等价物的影响2,900,695.219,439,924.75-10,041,16252,414,507.94
现金及现金等价物净增加额-70,152,966.0426,051,874.62294,319,003.971,301,696,731.17
期末现金及现金等价物余额1,867,080,099.471,963,284,940.132,231,552,069.481,937,233,065.51
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