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苏州天脉

(301626)

  

流通市值:25.79亿  总市值:135.67亿
流通股本:2199.23万   总股本:1.16亿

苏州天脉(301626)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)

    截至第三季度实现净利润1.40亿元,每股收益1.62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90752.57万元,未分配利润53545.27万元。

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109986.95万元,负债19234.38万元。

利润表
报告期2024-09-302024-06-302023-12-312023-09-30
营业总收入691,112,868.28456,873,971.04927,867,337.43679,345,285.07
营业总成本539,057,883.57354,193,401.07757,596,307.11562,125,111.77
营业利润157,910,950.97108,927,659.72172,596,174.37118,307,734.38
利润总额158,889,919.85109,062,511.52173,343,029.21118,248,567.78
净利润140,400,458.4696,514,910.34154,184,954.64108,306,079.3
其他综合收益100,481.07347,893.14-278,967.66115,009.31
综合收益总额140,500,939.5396,862,803.48153,905,986.98108,421,088.61
资产负债表
报告期2024-09-302024-06-302023-12-312023-06-30
流动资产合计570,020,836.31590,149,795.79584,540,271.59494,283,390.08
非流动资产合计529,848,630.91489,904,209.19471,365,044.81397,331,148.96
资产总计1,099,869,467.221,080,054,004.981,055,905,316.4891,614,539.04
流动负债合计188,324,687.06154,587,893.12227,064,093.16180,135,334.19
非流动负债合计4,019,126.4361,578,594.1861,816,509.0432,438,823.28
负债合计192,343,813.49216,166,487.3288,880,602.2212,574,157.47
归属于母公司股东权益合计907,525,653.73863,887,517.68767,024,714.2679,040,381.57
股东权益合计907,525,653.73863,887,517.68767,024,714.2679,040,381.57
负债和股东权益合计1,099,869,467.221,080,054,004.981,055,905,316.4891,614,539.04
现金流量表
报告期2024-09-302024-06-302023-12-312023-09-30
经营活动现金流入小计693,617,329.43461,040,730.19972,836,987.11731,955,700.82
经营活动现金流出小计515,663,966.27353,451,462.91759,400,036.4561,893,266.61
经营活动产生的现金流量净额177,953,363.16107,589,267.28213,436,950.71170,062,434.21
投资活动现金流入小计110,507,455.4560,193,972.74231,792,891.51151,401,201.69
投资活动现金流出小计237,494,857.65110,880,867.21412,691,975.61335,936,575.17
投资活动产生的现金流量净额-126,987,402.2-50,686,894.47-180,899,084.1-184,535,373.48
筹资活动现金流入小计8,762,540.858,762,540.8555,290,263.7944,591,087.71
筹资活动现金流出小计72,856,455.467,082,701.425,076,349.823,990,720.67
筹资活动产生的现金流量净额-64,093,914.611,679,839.4350,213,913.9740,600,367.04
汇率变动对现金及现金等价物的影响77,394.542,925,030.712,756,159.08269,090.81
现金及现金等价物净增加额-13,050,559.1161,507,242.9585,507,939.6626,396,518.58
期末现金及现金等价物余额141,178,425.2215,736,227.26154,228,984.3195,117,563.23
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