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天成自控

(603085)

  

流通市值:36.47亿  总市值:39.11亿
流通股本:3.70亿   总股本:3.97亿

天成自控(603085)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2024年第一季度实现净利润0.10亿元,每股收益0.03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2024年第一季度最新股东权益89142.85万元,未分配利润-48823.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产264403.27万元,负债175260.42万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入367,499,926.731,426,838,112.27986,249,735.53628,155,125.41
营业总成本360,942,992.21,407,459,594.98975,015,105.96616,627,716.5
营业利润6,936,573.6612,955,924.526,696,441.163,927,876.5
利润总额6,814,801.7212,190,578.836,490,503.643,753,315.49
净利润10,020,129.5314,171,466.4117,144,174.2611,991,047.48
其他综合收益-652,316.44-18,096,120.34-4,598,442.71-9,195,929.94
综合收益总额9,367,813.09-3,924,653.9312,545,731.552,795,117.54
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,255,964,167.11,276,594,024.451,162,127,331.391,282,176,331
非流动资产合计1,388,068,522.921,329,321,114.491,263,412,869.551,242,452,990.51
资产总计2,644,032,690.022,605,915,138.942,425,540,200.942,524,629,321.51
流动负债合计1,354,451,478.121,302,911,671.591,069,754,520.11,115,564,986.6
非流动负债合计398,152,699.85420,910,742.09454,963,562505,242,180.54
负债合计1,752,604,177.971,723,822,413.681,524,718,082.11,620,807,167.14
归属于母公司股东权益合计891,428,512.05882,092,725.26900,822,118.84903,822,154.37
股东权益合计891,428,512.05882,092,725.26900,822,118.84903,822,154.37
负债和股东权益合计2,644,032,690.022,605,915,138.942,425,540,200.942,524,629,321.51
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计400,507,760.681,361,198,810.04872,771,763.23571,047,476.59
经营活动现金流出小计376,031,681.921,311,139,457.93890,529,249.27620,214,988.72
经营活动产生的现金流量净额24,476,078.7650,059,352.11-17,757,486.04-49,167,512.13
投资活动现金流入小计-876,899.59658,557.32596,003.73
投资活动现金流出小计45,189,083.79166,232,980.97109,043,188.7471,222,226.92
投资活动产生的现金流量净额-45,189,083.79-165,356,081.38-108,384,631.42-70,626,223.19
筹资活动现金流入小计69,800,000632,077,928.24595,289,341.96395,383,473.13
筹资活动现金流出小计77,678,638.58568,284,963.03568,528,900.24232,254,541.23
筹资活动产生的现金流量净额-7,878,638.5863,792,965.2126,760,441.72163,128,931.9
汇率变动对现金及现金等价物的影响692,211.01-3,417,638.6413,663,541.7417,248,658.87
现金及现金等价物净增加额-27,899,432.6-54,921,402.7-85,718,13460,583,855.45
期末现金及现金等价物余额23,226,853.2151,131,463.9520,334,732.65166,636,722.1
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