当前位置:首页 - 行情中心 - 天正电气(605066) - 财务分析

天正电气

(605066)

  

流通市值:35.17亿  总市值:35.46亿
流通股本:5.02亿   总股本:5.07亿

天正电气(605066)财务分析

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

    截至2024年年度实现净利润1.21亿元,每股收益0.24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2024年年度最新股东权益180687.33万元,未分配利润59466.33万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产316661.08万元,负债135973.76万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入2,918,538,449.472,200,888,367.791,530,346,040.22667,878,226.18
营业总成本2,797,882,424.842,098,088,096.831,450,396,571.76637,360,575.25
营业利润136,504,074.62124,568,462.9986,445,057.431,615,857.39
利润总额122,660,446.62111,241,911.4682,811,606.528,587,370.94
净利润121,370,769.09103,853,820.5174,283,382.6228,938,069.46
其他综合收益430,711.46-304,989.3185,327.9852,588.24
综合收益总额121,801,480.55103,548,831.2174,468,710.628,990,657.7
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计2,245,897,738.182,288,836,794.692,381,371,982.662,413,653,073.27
非流动资产合计920,713,087.08896,061,662.3904,534,690.54909,595,914.3
资产总计3,166,610,825.263,184,898,456.993,285,906,673.23,323,248,987.57
流动负债合计1,270,257,544.091,328,560,422.861,407,493,958.711,401,709,734.46
非流动负债合计89,480,006.0265,721,191.3467,339,128.9456,358,323.87
负债合计1,359,737,550.111,394,281,614.21,474,833,087.651,458,068,058.33
归属于母公司股东权益合计1,806,873,275.151,790,616,842.791,811,073,585.551,865,180,929.24
股东权益合计1,806,873,275.151,790,616,842.791,811,073,585.551,865,180,929.24
负债和股东权益合计3,166,610,825.263,184,898,456.993,285,906,673.23,323,248,987.57
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计2,506,396,404.651,912,609,996.321,200,541,726.44590,864,311.68
经营活动现金流出小计2,394,050,183.141,832,401,274.541,250,453,526.9596,242,238.53
经营活动产生的现金流量净额112,346,221.5180,208,721.78-49,911,800.46-5,377,926.85
投资活动现金流入小计538,824,019.32541,998,701.97304,509,905.26192,928,985.64
投资活动现金流出小计749,020,805.29669,855,722.05362,237,118.27207,864,106.46
投资活动产生的现金流量净额-210,196,785.97-127,857,020.08-57,727,213.01-14,935,120.82
筹资活动现金流入小计4,134,7504,184,459.584,134,7504,134,750
筹资活动现金流出小计167,643,534.73161,970,961.36107,952,228.793,463,831.51
筹资活动产生的现金流量净额-163,508,784.73-157,786,501.78-103,817,478.79670,918.49
汇率变动对现金及现金等价物的影响-902,939.55-278,239.633,363.922,778.97
现金及现金等价物净增加额-262,262,288.74-205,713,039.71-211,453,128.34-19,639,350.21
期末现金及现金等价物余额442,076,914.51498,626,163.54492,886,074.91684,699,853.04
TOP↑