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天和磁材

(603072)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

天和磁材(603072)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1.07亿元,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)

    截至第三季度最新股东权益130014.80万元,未分配利润72947.89万元。

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291128.23万元,负债161113.43万元。

利润表
报告期2024-09-302024-06-302023-12-312023-09-30
营业总收入1,937,111,947.121,267,375,873.212,651,341,676.91,964,540,787.3
营业总成本1,812,996,908.891,185,095,709.582,459,915,599.691,828,641,468.59
营业利润113,069,575.3369,070,091.66183,311,108.96125,377,252.35
利润总额113,505,950.3969,054,954.62183,197,559.88124,245,726.48
净利润106,537,441.4865,573,919.2168,805,812.18115,876,840.22
其他综合收益28,751.75-70,386.18-15,998.96-32,077.45
综合收益总额106,566,193.2365,503,533.02168,789,813.22115,844,762.77
资产负债表
报告期2024-09-302024-06-302023-12-312022-12-31
流动资产合计2,257,839,904.132,349,686,258.792,347,685,871.311,970,995,732.04
非流动资产合计653,442,353.02650,627,629.13645,166,008.89611,777,950.14
资产总计2,911,282,257.153,000,313,887.922,992,851,880.22,582,773,682.18
流动负债合计1,304,014,130.891,298,708,207.651,668,188,699.42953,397,358.47
非流动负债合计307,120,129.32442,673,856.11131,330,583.63606,906,369.62
负债合计1,611,134,260.211,741,382,063.761,799,519,283.051,560,303,728.09
归属于母公司股东权益合计1,300,147,996.941,258,931,824.161,193,332,597.151,022,469,954.09
股东权益合计1,300,147,996.941,258,931,824.161,193,332,597.151,022,469,954.09
负债和股东权益合计2,911,282,257.153,000,313,887.922,992,851,880.22,582,773,682.18
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1,831,561,507.011,297,189,316.42,415,152,204.891,739,215,124.52
经营活动现金流出小计1,743,468,291.471,151,984,570.532,172,884,161.761,537,518,611.88
经营活动产生的现金流量净额88,093,215.54145,204,745.87242,268,043.13201,696,512.64
投资活动现金流入小计100,992100,992117,250.09117,250.09
投资活动现金流出小计14,021,245.529,756,183.3962,083,956.7344,647,628.45
投资活动产生的现金流量净额-13,920,253.52-9,655,191.39-61,966,706.64-44,530,378.36
筹资活动现金流入小计802,976,110.92737,976,110.92300,946,920275,000,000
筹资活动现金流出小计919,809,249.23762,775,793.55519,367,885.99496,001,910.72
筹资活动产生的现金流量净额-116,833,138.31-24,799,682.63-218,420,965.99-221,001,910.72
汇率变动对现金及现金等价物的影响28,756.04-70,330.72-12,755.75-28,691.55
现金及现金等价物净增加额-42,631,420.25110,679,541.13-38,132,385.25-63,864,467.99
期末现金及现金等价物余额33,670,789.68186,981,751.0676,302,209.9350,570,127.19
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