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泰瑞机器

(603289)

  

流通市值:29.64亿  总市值:29.88亿
流通股本:2.93亿   总股本:2.96亿

泰瑞机器(603289)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0.25亿元,每股收益0.08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141948.27万元,未分配利润56126.39万元。

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238907.93万元,负债96959.66万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入256,089,259.341,001,945,099.42776,593,171.9546,795,030.7
营业总成本225,627,881.95887,629,392.88672,881,633.18464,960,491.8
营业利润28,428,651.53100,082,617.0295,002,216.972,804,918.56
利润总额28,429,804.4199,722,769.6194,281,538.4672,265,840.78
净利润24,955,119.7985,836,840.782,817,228.462,577,296.26
其他综合收益-789,713.383,473,103.882,329,585.583,944,001.26
综合收益总额24,165,406.4189,309,944.5885,146,813.9866,521,297.52
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,282,256,766.081,244,334,730.631,216,687,641.421,267,623,385.24
非流动资产合计1,106,822,581.541,094,928,990.921,026,871,823.2942,786,545.53
资产总计2,389,079,347.622,339,263,721.552,243,559,464.622,210,409,930.77
流动负债合计951,697,870.84925,814,990.97831,825,431.9818,767,113.39
非流动负债合计17,898,740.1618,131,400.4117,983,860.6618,216,520.91
负债合计969,596,611943,946,391.38849,809,292.56836,983,634.3
归属于母公司股东权益合计1,419,482,736.621,395,317,330.171,393,750,172.061,373,426,296.47
股东权益合计1,419,482,736.621,395,317,330.171,393,750,172.061,373,426,296.47
负债和股东权益合计2,389,079,347.622,339,263,721.552,243,559,464.622,210,409,930.77
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290,535,639.84965,608,206.8765,271,378.09552,581,981.63
经营活动现金流出小计268,537,328.56861,039,502.48614,494,361.08427,972,936.44
经营活动产生的现金流量净额21,998,311.28104,568,704.32150,777,017.01124,609,045.19
投资活动现金流入小计4,303,144.76205,992,172.55199,810,211.76132,543,467.3
投资活动现金流出小计78,348,251.12457,774,441.08381,250,305.26273,982,452.59
投资活动产生的现金流量净额-74,045,106.36-251,782,268.53-181,440,093.5-141,438,985.29
筹资活动现金流入小计150,000,000398,167,709.63174,025,628.35123,914,662.25
筹资活动现金流出小计65,175,027.2159,001,115.8858,073,665.8555,573,725.75
筹资活动产生的现金流量净额84,824,972.8239,166,593.75115,951,962.568,340,936.5
汇率变动对现金及现金等价物的影响-486,847.771,548,868.77-1,005,460.92202,235.34
现金及现金等价物净增加额32,291,329.9593,501,898.3184,283,425.0951,713,231.74
期末现金及现金等价物余额215,618,552.09183,327,222.14174,108,748.92141,538,555.57
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