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*ST天创

(603608)

  

流通市值:15.36亿  总市值:15.36亿
流通股本:4.20亿   总股本:4.20亿

*ST天创(603608)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)

    截至第三季度实现净利润-0.30亿元,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)

    截至第三季度最新股东权益115419.31万元,未分配利润-26742.11万元。

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174179.71万元,负债58760.40万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入800,667,195583,984,874284,730,2461,273,602,206
营业总成本826,217,570583,030,678284,287,5541,280,136,989
营业利润-33,278,380-7,780,264-4,449,738-16,367,928
利润总额-32,578,020-7,569,050-4,174,460-15,191,498
净利润-30,495,962-9,185,104-4,180,420-28,063,973
其他综合收益-340,314-376,753-273,5431,933,167
综合收益总额-30,836,276-9,561,857-4,453,963-26,130,806
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计880,483,6821,121,730,6251,100,102,3491,208,528,412
非流动资产合计861,313,421860,877,459903,826,711915,483,223
资产总计1,741,797,1031,982,608,0842,003,929,0602,124,011,635
流动负债合计312,907,274190,875,056213,283,245232,984,017
非流动负债合计274,696,718577,342,293572,169,511569,985,222
负债合计587,603,992768,217,349785,452,756802,969,239
归属于母公司股东权益合计1,129,606,6821,189,807,7241,193,698,9401,296,713,082
股东权益合计1,154,193,1111,214,390,7351,218,476,3041,321,042,396
负债和股东权益合计1,741,797,1031,982,608,0842,003,929,0602,124,011,635
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计781,208,570558,938,349268,134,3221,291,224,584
经营活动现金流出小计760,419,333537,592,749252,461,6981,172,707,300
经营活动产生的现金流量净额20,789,23721,345,60015,672,624118,517,284
投资活动现金流入小计1,183,152,923562,880,042208,931,8661,133,685,253
投资活动现金流出小计1,149,615,621787,153,132353,367,9341,314,656,300
投资活动产生的现金流量净额33,537,302-224,273,090-144,436,068-180,971,047
筹资活动现金流入小计343,467,15527,467,15527,467,155-
筹资活动现金流出小计692,311,804141,295,926126,771,20119,616,112
筹资活动产生的现金流量净额-348,844,649-113,828,771-99,304,046-19,616,112
汇率变动对现金及现金等价物的影响-10,4375,446-2,56558,606
现金及现金等价物净增加额-294,528,547-316,750,815-228,070,055-82,011,269
期末现金及现金等价物余额161,153,880138,931,612227,612,372455,682,427
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