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天通股份

(600330)

  

流通市值:98.80亿  总市值:98.80亿
流通股本:12.33亿   总股本:12.33亿

天通股份(600330)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2.82亿元,每股收益0.23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810115.04万元,未分配利润209627.48万元。

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1152783.10万元,负债342668.05万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,888,379,432.471,988,392,637.78907,172,069.634,507,716,769.74
营业总成本2,728,979,338.031,872,066,156.01855,179,223.424,061,375,787.04
营业利润300,232,099.76208,207,308.3198,497,315.74767,038,190.15
利润总额301,873,994.23208,413,722.6498,781,128.68731,652,952.32
净利润282,124,783.6190,171,144.0689,105,771.38674,058,743.29
其他综合收益40,877,650.6460,348,374.6876,028,236.51-141,322,719.66
综合收益总额323,002,434.24250,519,518.74165,134,007.89532,736,023.63
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计6,897,323,292.556,690,375,361.516,540,062,485.36,566,131,251.81
非流动资产合计4,630,507,666.274,547,713,923.124,464,020,920.034,320,920,515.01
资产总计11,527,830,958.8211,238,089,284.6311,004,083,405.3310,887,051,766.82
流动负债合计3,251,911,965.322,964,168,099.942,749,649,180.432,772,830,149.87
非流动负债合计174,768,552.16244,613,535.89248,832,290.68281,991,472.12
负债合计3,426,680,517.483,208,781,635.832,998,481,471.113,054,821,621.99
归属于母公司股东权益合计8,062,483,124.557,990,342,534.617,967,830,694.417,796,704,419.31
股东权益合计8,101,150,441.348,029,307,648.88,005,601,934.227,832,230,144.83
负债和股东权益合计11,527,830,958.8211,238,089,284.6311,004,083,405.3310,887,051,766.82
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2,664,053,772.631,845,961,401.76915,442,227.764,180,389,334.3
经营活动现金流出小计2,458,896,789.971,697,668,268.51887,716,263.953,425,322,326.3
经营活动产生的现金流量净额205,156,982.66148,293,133.2527,725,963.81755,067,008
投资活动现金流入小计154,901,193.3781,576,290.4580,490,431.81425,103,909.25
投资活动现金流出小计568,011,240.28320,769,216.16150,033,029.03701,944,352.58
投资活动产生的现金流量净额-413,110,046.91-239,192,925.71-69,542,597.22-276,840,443.33
筹资活动现金流入小计570,832,327.33281,165,718.59141,382,269.463,243,696,563.08
筹资活动现金流出小计469,826,712.87279,149,147.57139,369,790.071,506,897,068.61
筹资活动产生的现金流量净额101,005,614.462,016,571.022,012,479.391,736,799,494.47
汇率变动对现金及现金等价物的影响4,547,707.653,976,683.91-514,057.7912,301,617.98
现金及现金等价物净增加额-102,399,742.14-84,906,537.53-40,318,211.812,227,327,677.12
期末现金及现金等价物余额2,604,423,657.792,621,916,862.42,666,505,188.122,706,823,399.93
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