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天龙股份

(603266)

  

流通市值:38.74亿  总市值:38.74亿
流通股本:1.99亿   总股本:1.99亿

天龙股份(603266)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0.33亿元,每股收益0.17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145369.44万元,未分配利润79630.22万元。

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199774.68万元,负债54405.24万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入331,830,949.531,317,564,264.27950,611,150.78605,311,710.27
营业总成本298,199,190.551,191,226,359.81856,026,159.29548,446,773.79
营业利润36,694,495.22121,918,427.2294,408,03858,093,117.77
利润总额36,782,597.21122,088,928.7794,671,718.7458,342,766.75
净利润32,940,985.55111,496,458.1186,890,521.1453,667,593.19
其他综合收益-1,089,165.33-13,316,137.96-8,226,218.52-3,902,627.8
综合收益总额31,851,820.2298,180,320.1578,664,302.6249,764,965.39
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,263,483,751.581,247,760,854.391,145,214,724.661,053,936,437.16
非流动资产合计734,263,074.07783,709,767.95813,875,458.95841,581,163.1
资产总计1,997,746,825.652,031,470,622.341,959,090,183.611,895,517,600.26
流动负债合计452,493,971.65509,410,716.07438,738,394.14403,578,458.28
非流动负债合计91,558,446.56100,626,998.17106,803,309.58111,610,483.09
负债合计544,052,418.21610,037,714.24545,541,703.72515,188,941.37
归属于母公司股东权益合计1,453,694,407.441,421,432,908.11,413,548,479.891,380,328,658.89
股东权益合计1,453,694,407.441,421,432,908.11,413,548,479.891,380,328,658.89
负债和股东权益合计1,997,746,825.652,031,470,622.341,959,090,183.611,895,517,600.26
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379,954,813.281,444,403,683.741,069,463,828.67718,517,744.72
经营活动现金流出小计318,064,339.21,204,363,478.52892,286,991.26589,790,795.53
经营活动产生的现金流量净额61,890,474.08240,040,205.22177,176,837.41128,726,949.19
投资活动现金流入小计101,609,847.69433,183,172.23267,484,068.91132,084,714.6
投资活动现金流出小计15,307,598.19577,245,209.55442,283,444.14294,610,708.21
投资活动产生的现金流量净额86,302,249.5-144,062,037.32-174,799,375.23-162,525,993.61
筹资活动现金流入小计----
筹资活动现金流出小计4,462,921.9748,893,557.5941,675,127.9736,541,207.06
筹资活动产生的现金流量净额-4,462,921.97-48,893,557.59-41,675,127.97-36,541,207.06
汇率变动对现金及现金等价物的影响-698,188.461,214,627.4-190,440.3487,772.55
现金及现金等价物净增加额143,031,613.1548,299,237.71-39,488,106.13-70,252,478.93
期末现金及现金等价物余额388,479,703.72245,448,090.57157,660,746.73126,896,373.93
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