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天洋新材

(603330)

  

流通市值:24.49亿  总市值:24.84亿
流通股本:4.27亿   总股本:4.33亿

天洋新材(603330)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-0.23亿元,每股收益-0.05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194722.48万元,未分配利润15969.01万元。

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300968.51万元,负债106246.03万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,001,471,684.81611,086,059.79337,051,352.881,425,999,815.07
营业总成本1,029,711,112.61603,923,952.17333,818,546.731,428,998,186.65
营业利润-37,816,966.44-6,317,035.85714,682.78-80,635,088.58
利润总额-33,183,073.08-1,700,975.88635,839.84-73,255,511.36
净利润-22,836,990.22263,937.692,861,830.23-56,113,761.34
其他综合收益----
综合收益总额-22,836,990.22263,937.692,861,830.23-56,113,761.34
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,602,263,545.811,732,573,406.351,931,175,382.371,210,422,808.29
非流动资产合计1,407,421,603.391,275,890,545.551,099,137,061.941,087,413,476.57
资产总计3,009,685,149.23,008,463,951.93,030,312,444.312,297,836,284.86
流动负债合计839,486,421.3849,616,067.05837,917,117.361,177,347,506.04
非流动负债合计222,973,901.3167,300,783.22197,878,377.1295,928,132.49
负债合计1,062,460,322.61,016,916,850.271,035,795,494.481,273,275,638.53
归属于母公司股东权益合计1,887,545,116.851,931,300,1631,934,039,781.4963,677,801.91
股东权益合计1,947,224,826.61,991,547,101.631,994,516,949.831,024,560,646.33
负债和股东权益合计3,009,685,149.23,008,463,951.93,030,312,444.312,297,836,284.86
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870,512,106.15597,394,144.58246,419,240.271,338,429,100
经营活动现金流出小计856,171,613.31577,311,151.42346,193,162.141,593,168,412.96
经营活动产生的现金流量净额14,340,492.8420,082,993.16-99,773,921.87-254,739,312.96
投资活动现金流入小计657,631,088.77286,795,151.07120,078,829.49182,435,844.59
投资活动现金流出小计1,091,503,633.02816,946,078.66475,130,810.36339,068,014.53
投资活动产生的现金流量净额-433,872,544.25-530,150,927.59-355,051,980.87-156,632,169.94
筹资活动现金流入小计1,522,754,469.971,326,580,792.21,167,083,926.2867,361,063.86
筹资活动现金流出小计770,929,518.9529,778,865.24285,994,272.48513,786,395.46
筹资活动产生的现金流量净额751,824,951.07796,801,926.96881,089,653.72353,574,668.4
汇率变动对现金及现金等价物的影响981,358.04664,536.74579,903.24981,205.69
现金及现金等价物净增加额333,274,257.7287,398,529.27426,843,654.22-56,815,608.81
期末现金及现金等价物余额471,976,799.92426,101,071.49565,546,196.44138,702,542.22
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