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天目湖

(603136)

  

流通市值:36.77亿  总市值:36.77亿
流通股本:1.86亿   总股本:1.86亿

天目湖(603136)财务分析

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

    截至第三季度实现净利润1.40亿元,每股收益0.64元。

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

    截至第三季度最新股东权益142122.53万元,未分配利润51069.93万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产171070.91万元,负债28948.38万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入474,796,023.1283,034,061.68120,262,712.55368,571,764.49
营业总成本292,466,082.27185,752,560.7794,146,471.76353,642,610.47
营业利润189,271,617.42100,931,705.1729,026,187.1427,601,944.98
利润总额189,359,406.13100,982,270.7229,058,328.8126,437,220.99
净利润139,688,567.4673,171,815.4321,722,807.4221,164,899.1
其他综合收益-702,533.28-1,332,904.26--2,277,907.51
综合收益总额138,986,034.1871,838,911.1721,722,807.4218,886,991.59
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计544,790,384.75450,315,594.3374,472,634.61390,641,506.76
非流动资产合计1,165,918,722.861,181,898,076.931,217,229,611.451,184,387,331.65
资产总计1,710,709,107.611,632,213,671.231,591,702,246.061,575,028,838.41
流动负债合计199,104,208.41185,549,214.35192,423,096.25192,131,382.59
非流动负债合计90,379,622.2392,586,302.9295,317,099.697,858,213.03
负债合计289,483,830.64278,135,517.27287,740,195.85289,989,595.62
归属于母公司股东权益合计1,307,035,818.611,248,796,895.361,206,840,770.891,187,696,914.61
股东权益合计1,421,225,276.971,354,078,153.961,303,962,050.211,285,039,242.79
负债和股东权益合计1,710,709,107.611,632,213,671.231,591,702,246.061,575,028,838.41
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537,081,964.89304,353,776.85138,719,199.17403,521,644.23
经营活动现金流出小计301,387,704.97186,682,523.0594,855,630.55289,654,494.74
经营活动产生的现金流量净额235,694,259.92117,671,253.843,863,568.62113,867,149.49
投资活动现金流入小计146,100.75146,100.7541,400127,717,986.49
投资活动现金流出小计74,661,749.7767,156,751.4655,897,803.46269,467,367.43
投资活动产生的现金流量净额-74,515,649.02-67,010,650.71-55,856,403.46-141,749,380.94
筹资活动现金流入小计70,000,00070,000,000-160,000,000
筹资活动现金流出小计110,074,836.0989,596,891.658,936,849.99167,825,807.95
筹资活动产生的现金流量净额-40,074,836.09-19,596,891.65-8,936,849.99-7,825,807.95
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121,103,774.8131,063,711.44-20,929,684.83-35,708,039.4
期末现金及现金等价物余额487,902,174.6397,862,111.23345,868,714.96366,798,399.79
最新报告期:2024-02-23
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
长江证券赵刚0.811.081.242024-02-23
长江证券赵刚0.801.081.242024-02-23
长江证券赵刚0.811.081.242024-01-29
广发证券包晗,嵇文欣0.801.081.332024-01-28
广发证券包晗,嵇文欣0.801.081.332024-01-28
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