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泰晶科技

(603738)

  

流通市值:53.84亿  总市值:53.84亿
流通股本:3.89亿   总股本:3.89亿

泰晶科技(603738)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0.76亿元,每股收益0.19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174810.38万元,未分配利润52779.32万元。

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200390.65万元,负债25580.26万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入595,575,878.77385,454,366.71175,411,249.56916,362,017.08
营业总成本523,924,305.2339,710,969.35158,132,998.14683,408,248.13
营业利润85,816,540.0354,249,620.5922,624,389.59222,471,063.09
利润总额86,286,060.1154,722,908.3422,563,802.44221,603,499.76
净利润76,321,404.8848,348,900.8719,617,581.64189,985,612.05
其他综合收益----
综合收益总额76,321,404.8848,348,900.8719,617,581.64189,985,612.05
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计952,326,680.411,001,612,164.271,032,024,147.031,045,053,941.06
非流动资产合计1,051,579,778.181,077,907,336.691,083,812,189.011,017,959,175.95
资产总计2,003,906,458.592,079,519,500.962,115,836,336.042,063,013,117.01
流动负债合计161,794,608.83172,498,065.88174,124,844.71182,132,998.42
非流动负债合计94,008,035.5392,704,087.66100,729,288.4561,703,688.43
负债合计255,802,644.36265,202,153.54274,854,133.16243,836,686.85
归属于母公司股东权益合计1,732,122,736.691,796,869,092.781,824,302,220.971,803,000,368.15
股东权益合计1,748,103,814.231,814,317,347.421,840,982,202.881,819,176,430.16
负债和股东权益合计2,003,906,458.592,079,519,500.962,115,836,336.042,063,013,117.01
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594,767,298.53412,185,619.05216,051,841.66945,577,523.25
经营活动现金流出小计369,420,777.03242,490,899.47110,262,672.96607,715,801.22
经营活动产生的现金流量净额225,346,521.5169,694,719.58105,789,168.7337,861,722.03
投资活动现金流入小计203,539,675.55142,234,231.1160,913,611.1241,037,251.69
投资活动现金流出小计405,452,274.6310,299,556.88143,070,250.15751,460,355.36
投资活动产生的现金流量净额-201,912,599.05-168,065,325.77-82,156,639.05-510,423,103.67
筹资活动现金流入小计----
筹资活动现金流出小计171,960,089.5867,333,802.744,443,693.49194,266,352.24
筹资活动产生的现金流量净额-171,960,089.58-67,333,802.74-4,443,693.49-194,266,352.24
汇率变动对现金及现金等价物的影响2,126,026.772,780,815.13-919,244.0516,021,690.15
现金及现金等价物净增加额-146,400,140.36-62,923,593.818,269,592.11-350,806,043.73
期末现金及现金等价物余额170,501,491.61253,978,038.17335,171,224.08316,901,631.97
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