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天永智能

(603895)

  

流通市值:20.73亿  总市值:20.73亿
流通股本:1.08亿   总股本:1.08亿

天永智能(603895)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.12亿元,每股收益0.04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30515.88万元,未分配利润-13817.15万元。

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153158.83万元,负债122642.94万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入171,646,888.71594,921,931.06514,151,771.8353,386,931.71
营业总成本158,070,558.74712,634,373.75519,838,192.9360,916,174.72
营业利润12,310,753.3-155,108,610.23-1,281,000.6950,790.43
利润总额12,322,374.46-154,262,839.06-327,374.691,003,820.97
净利润12,322,374.46-146,239,446.08-327,374.691,003,820.97
其他综合收益--48,554.89--
综合收益总额12,322,374.46-146,288,000.97-327,374.691,003,820.98
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,324,615,665.881,278,671,876.941,467,814,658.541,564,527,085.67
非流动资产合计206,972,585.85210,994,471.88273,713,369.83271,154,355.71
资产总计1,531,588,251.731,489,666,348.821,741,528,028.371,835,681,441.38
流动负债合计1,031,158,768.571,001,727,117.081,066,264,588.631,157,794,192.27
非流动负债合计195,270,649.84195,102,772.88236,780,537.48238,073,151.19
负债合计1,226,429,418.411,196,829,889.961,303,045,126.111,395,867,343.46
归属于母公司股东权益合计367,842,923.3363,314,097.66479,841,070.84477,173,670.94
股东权益合计305,158,833.32292,836,458.86438,482,902.26439,814,097.92
负债和股东权益合计1,531,588,251.731,489,666,348.821,741,528,028.371,835,681,441.38
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168,484,721.36609,399,993.46597,438,461.37332,102,562.36
经营活动现金流出小计225,069,312.21719,288,593.16741,545,536.93450,308,418.31
经营活动产生的现金流量净额-56,584,590.85-109,888,599.7-144,107,075.56-118,205,855.95
投资活动现金流入小计-2,489,023.34107,650,00097,820,000
投资活动现金流出小计--5,306,229.84249,655,809.6298,547,751.83
投资活动产生的现金流量净额-7,795,253.18-142,005,809.62-727,751.83
筹资活动现金流入小计107,982,192.92529,573,808.44455,923,373.73290,971,909.5
筹资活动现金流出小计85,604,802.69439,055,980.94182,101,781.39146,374,026.96
筹资活动产生的现金流量净额22,377,390.2390,517,827.5273,821,592.34144,597,882.54
汇率变动对现金及现金等价物的影响-30.03--
现金及现金等价物净增加额-34,207,200.62-11,575,488.99-12,291,292.8425,664,274.76
期末现金及现金等价物余额108,040,718.3125,452,273.84124,906,352.57162,837,640.3
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