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湖南天雁

(600698)

  

流通市值:33.13亿  总市值:42.78亿
流通股本:8.30亿   总股本:10.72亿

湖南天雁(600698)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润0.03亿元,每股收益0.00元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年年度最新股东权益76337.10万元,未分配利润-91304.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产123488.64万元,负债47151.54万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入487,710,866.03358,727,958.26230,405,356.26107,545,004.53
营业总成本498,057,848.23365,980,868.57233,571,143.55108,066,610.29
营业利润1,971,110.273,473,272.38865,185.64635,113.94
利润总额4,626,991.614,304,552.121,059,508.31665,614.01
净利润2,851,978.364,304,552.121,059,508.31665,614.01
其他综合收益----
综合收益总额2,851,978.364,304,552.121,059,508.31665,614.01
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计896,771,071.57899,544,109.46882,538,657.75799,215,512.37
非流动资产合计338,115,294.99308,333,112.22294,949,803.12294,436,693.96
资产总计1,234,886,366.561,207,877,221.681,177,488,460.871,093,652,206.33
流动负债合计466,739,182.04439,590,823.78411,923,432.63327,608,224.67
非流动负债合计4,776,225.233,737,330.24,142,111.25,010,294
负债合计471,515,407.27443,328,153.98416,065,543.83332,618,518.67
归属于母公司股东权益合计763,370,959.29764,549,067.7761,422,917.04761,033,687.66
股东权益合计763,370,959.29764,549,067.7761,422,917.04761,033,687.66
负债和股东权益合计1,234,886,366.561,207,877,221.681,177,488,460.871,093,652,206.33
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计201,215,153.98151,250,243.89121,482,944.7152,733,836.26
经营活动现金流出小计239,820,500.27176,608,943.99116,586,475.0652,733,382.15
经营活动产生的现金流量净额-38,605,346.29-25,358,700.14,896,469.65454.11
投资活动现金流入小计95,128.82---
投资活动现金流出小计51,989,163.9736,304,672.9622,133,488.4117,654,557.84
投资活动产生的现金流量净额-51,894,035.15-36,304,672.96-22,133,488.41-17,654,557.84
筹资活动现金流入小计23,687,10023,687,10023,687,100-
筹资活动现金流出小计32,00032,00032,000-
筹资活动产生的现金流量净额23,655,10023,655,10023,655,100-
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-66,844,281.44-38,008,273.066,418,081.24-17,654,103.73
期末现金及现金等价物余额234,487,666.77263,323,675.15307,750,029.45283,677,844.48
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