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天罡股份

(832651)

  

流通市值:2.13亿  总市值:8.50亿
流通股本:1527.49万   总股本:6100.00万

天罡股份(832651)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0.08亿元,每股收益0.14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47428.37万元,未分配利润19396.65万元。

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65334.34万元,负债17905.97万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入37,934,927.4268,189,322.64189,165,483.06105,170,732.55
营业总成本33,709,587.96213,955,383.27150,171,156.385,292,019.17
营业利润9,275,832.2870,615,905.7454,156,594.8928,741,262.15
利润总额9,309,610.371,038,668.6954,573,064.4529,031,254.71
净利润8,293,047.1962,049,463.2148,108,542.9725,272,459.47
其他综合收益----
综合收益总额-62,049,463.21-25,272,459.47
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计414,147,867.09432,661,970.89453,087,895.89451,420,672.84
非流动资产合计239,195,572.29227,992,400.71191,841,108.83198,117,384.96
资产总计653,343,439.38660,654,371.6644,929,004.72649,538,057.8
流动负债合计143,514,291.9159,014,840.24156,951,767.97142,477,599.01
非流动负债合计35,545,400.1436,850,913.9638,280,876.3938,671,384.55
负债合计179,059,692.04195,865,754.2195,232,644.36181,148,983.56
归属于母公司股东权益合计474,283,747.34464,788,617.4449,696,360.36468,389,074.24
股东权益合计474,283,747.34464,788,617.4449,696,360.36468,389,074.24
负债和股东权益合计653,343,439.38660,654,371.6644,929,004.72649,538,057.8
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60,908,861.4289,973,511.68190,270,019.82109,628,760.82
经营活动现金流出小计59,915,814.78226,978,021.75155,083,836.67102,385,916.75
经营活动产生的现金流量净额993,046.6262,995,489.9335,186,183.157,242,844.07
投资活动现金流入小计107,894,954.37581,632,029.67381,622,790.1115,979,538.24
投资活动现金流出小计120,330,759.47685,266,238.17504,606,047.67121,897,029.36
投资活动产生的现金流量净额-12,435,805.1-103,634,208.5-122,983,257.57-5,917,491.12
筹资活动现金流入小计-127,330,315.47127,330,315.47127,330,315.47
筹资活动现金流出小计-45,987,735.8244,931,501.072,231,501.07
筹资活动产生的现金流量净额-81,342,579.6582,398,814.4125,098,814.4
汇率变动对现金及现金等价物的影响-2,306.9-38,085.96-92,611.4-74,294.15
现金及现金等价物净增加额-11,445,065.3840,665,775.12-5,490,871.42126,349,873.2
期末现金及现金等价物余额71,766,166.3783,211,231.7537,054,585.21168,895,329.83
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