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天鹅股份

(603029)

  

流通市值:18.44亿  总市值:18.44亿
流通股本:1.21亿   总股本:1.21亿

天鹅股份(603029)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2023年年度实现净利润0.65亿元,每股收益0.54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2023年年度最新股东权益84767.75万元,未分配利润46651.40万元。

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221845.20万元,负债137077.45万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入704,163,541.85425,505,277.43238,104,660.1997,404,760.41
营业总成本648,886,987.77391,484,831.74234,702,750.895,897,593.91
营业利润60,239,721.4937,961,591.069,837,278.745,989,260.99
利润总额67,031,04341,954,032.512,390,539.877,071,518.75
净利润65,396,250.0138,256,990.5512,705,263.765,955,566.48
其他综合收益170,680.3292,768.8341,238.09-91,192.38
综合收益总额65,566,930.3138,549,759.3513,046,501.855,864,374.1
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,797,948,442.142,029,634,822.851,702,010,192.061,586,826,854.78
非流动资产合计420,503,524.68400,068,721.23403,099,288.44401,041,857.98
资产总计2,218,451,966.822,429,703,544.082,105,109,480.51,987,868,712.76
流动负债合计1,216,971,545.051,450,418,849.151,169,788,558.971,051,192,237.47
非流动负债合计153,802,967.04158,264,974.92140,442,676.73132,045,569.01
负债合计1,370,774,512.091,608,683,824.071,310,231,235.71,183,237,806.48
归属于母公司股东权益合计847,677,454.73821,019,720.01794,878,244.8804,630,906.28
股东权益合计847,677,454.73821,019,720.01794,878,244.8804,630,906.28
负债和股东权益合计2,218,451,966.822,429,703,544.082,105,109,480.51,987,868,712.76
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1,218,628,472.791,001,605,579467,380,544.21267,909,159.44
经营活动现金流出小计1,057,863,516.61835,702,273.68608,927,361.87315,150,322.69
经营活动产生的现金流量净额160,764,956.18165,903,305.32-141,546,817.66-47,241,163.25
投资活动现金流入小计3,011,4301,300,1301,000,000200,000
投资活动现金流出小计42,848,254.728,836,207.5815,715,411.486,462,499.7
投资活动产生的现金流量净额-39,836,824.7-27,536,077.58-14,715,411.48-6,262,499.7
筹资活动现金流入小计210,000,000210,000,000150,000,00010,000,000
筹资活动现金流出小计367,680,102.96236,351,486.24145,153,014.0111,433,861.1
筹资活动产生的现金流量净额-157,680,102.96-26,351,486.244,846,985.99-1,433,861.1
汇率变动对现金及现金等价物的影响71,011.08662,365.41120,750.89-59,808.14
现金及现金等价物净增加额-36,680,960.4112,678,106.91-151,294,492.26-54,997,332.19
期末现金及现金等价物余额324,793,285.72474,152,353.03210,179,753.86306,476,913.93
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