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天奈科技

(688116)

  

流通市值:74.29亿  总市值:74.29亿
流通股本:3.45亿   总股本:3.45亿

天奈科技(688116)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1.64亿元,每股收益0.47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266369.06万元,未分配利润94504.38万元。

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471581.96万元,负债205212.90万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,058,245,860.72640,983,600.9278,697,953.431,841,527,634.77
营业总成本879,903,543.36548,267,548.56246,513,651.361,401,166,650.71
营业利润193,192,613.19108,891,545.8745,125,755.58476,494,613.08
利润总额193,477,369.04109,195,789.1945,395,316.09474,847,817.12
净利润164,259,838.1392,174,259.7441,364,621.91427,322,060.33
其他综合收益3,073,138.465,359,110.45-340,647.773,983,319.91
综合收益总额167,332,976.5997,533,370.1941,023,974.14431,305,380.24
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,472,393,283.22,305,195,498.612,268,658,659.142,442,040,766.12
非流动资产合计2,243,426,305.992,157,862,164.431,758,195,333.81,620,693,472.04
资产总计4,715,819,589.194,463,057,663.044,026,853,992.944,062,734,238.16
流动负债合计896,733,647.84789,832,567.63561,958,231.51583,749,987.24
非流动负债合计1,155,395,388.521,087,867,672.67960,424,017.79950,418,640.23
负债合计2,052,129,036.361,877,700,240.31,522,382,249.31,534,168,627.47
归属于母公司股东权益合计2,570,667,482.982,492,774,149.012,450,369,433.042,506,098,676.4
股东权益合计2,663,690,552.832,585,357,422.742,504,471,743.642,528,565,610.69
负债和股东权益合计4,715,819,589.194,463,057,663.044,026,853,992.944,062,734,238.16
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713,863,572.01462,127,614.74210,710,352.78953,408,109.36
经营活动现金流出小计520,820,442.03364,247,657.88171,618,246.93845,905,856.32
经营活动产生的现金流量净额193,043,129.9897,879,956.8639,092,105.85107,502,253.04
投资活动现金流入小计2,187,328,684.91,742,079,509.531,249,269,033.143,022,249,489.68
投资活动现金流出小计2,181,103,622.392,038,765,006.021,214,899,809.663,566,366,636.86
投资活动产生的现金流量净额6,225,062.51-296,685,496.4934,369,223.48-544,117,147.18
筹资活动现金流入小计509,882,669.6367,821,00060,000,0001,113,625,543.43
筹资活动现金流出小计301,616,278.86201,254,441.46157,595,153.78182,741,575.54
筹资活动产生的现金流量净额208,266,390.74166,566,558.54-97,595,153.78930,883,967.89
汇率变动对现金及现金等价物的影响2,547,659.65,052,708.61-1,534,820.893,868,937.03
现金及现金等价物净增加额410,082,242.83-27,186,272.48-25,668,645.34498,138,010.78
期末现金及现金等价物余额1,079,662,498.07642,393,982.76643,911,609.9669,580,255.24
最新报告期:2024-01-18
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东方证券林煜,卢日鑫,李梦强0.590.931.312024-01-18
东方证券林煜,卢日鑫,李梦强0.590.931.312024-01-18
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