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天地源

(600665)

  

流通市值:19.79亿  总市值:19.79亿
流通股本:8.64亿   总股本:8.64亿

天地源(600665)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0.12亿元,每股收益0.00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503339.38万元,未分配利润289791.24万元。

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4098337.93万元,负债3594998.55万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入5,212,310,046.214,838,892,605.613,190,805,892.9410,552,345,745.98
营业总成本5,148,355,243.94,737,671,750.553,103,007,313.289,389,487,836.42
营业利润63,593,545.4198,858,650.6889,364,450.531,065,378,907.29
利润总额58,548,053.8197,051,987.5987,905,604.71,066,476,167.13
净利润12,257,063.5640,883,246.3930,813,404.35700,646,565.16
其他综合收益----
综合收益总额12,257,063.5640,883,246.3930,813,404.35700,646,565.16
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计39,152,966,521.4939,161,492,018.5737,623,176,960.9538,525,254,608.45
非流动资产合计1,830,412,764.631,789,286,007.671,777,501,361.141,782,857,885.92
资产总计40,983,379,286.1240,950,778,026.2439,400,678,322.0940,308,112,494.37
流动负债合计25,193,821,873.0124,792,267,084.5824,720,239,244.1726,649,692,561.1
非流动负债合计10,756,163,583.6211,097,537,832.769,521,600,519.668,530,358,315.19
负债合计35,949,985,456.6335,889,804,917.3434,241,839,763.8335,180,050,876.29
归属于母公司股东权益合计4,288,789,459.884,313,300,918.874,403,660,063.694,387,954,678.61
股东权益合计5,033,393,829.495,060,973,108.95,158,838,558.265,128,061,618.08
负债和股东权益合计40,983,379,286.1240,950,778,026.2439,400,678,322.0940,308,112,494.37
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7,856,910,474.925,515,014,918.292,316,353,495.5611,285,197,477.31
经营活动现金流出小计8,532,842,178.396,076,267,797.294,086,387,529.489,889,918,887.38
经营活动产生的现金流量净额-675,931,703.47-561,252,879-1,770,034,033.921,395,278,589.93
投资活动现金流入小计29,254,198.9414,366,417.169,239,977.3621,960,501
投资活动现金流出小计313,366,103.524,376,699.854,223,644.4846,290,628.62
投资活动产生的现金流量净额-284,111,904.56-10,010,282.695,016,332.88-24,330,127.62
筹资活动现金流入小计8,193,187,717.116,546,016,272.581,445,840,7009,123,914,633.9
筹资活动现金流出小计7,328,759,949.414,990,711,038.06547,290,777.9511,665,224,747.95
筹资活动产生的现金流量净额864,427,767.71,555,305,234.52898,549,922.05-2,541,310,114.05
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-95,615,840.33984,042,072.83-866,467,778.99-1,170,361,651.74
期末现金及现金等价物余额5,376,152,448.746,455,810,361.94,605,300,510.085,471,768,289.07
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