当前位置:首页 - 行情中心 - 天马新材(838971) - 财务分析

天马新材

(838971)

  

流通市值:7.81亿  总市值:9.79亿
流通股本:8469.03万   总股本:1.06亿

天马新材(838971)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0.07亿元,每股收益0.07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年第一季度最新股东权益44477.99万元,未分配利润7469.35万元。

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

    截至2024年第一季度最新总资产52928.93万元,负债8450.94万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入49,820,075.11188,788,892.38135,784,788.0581,706,711.98
营业总成本42,276,493.43160,032,355.46113,287,686.368,357,830.03
营业利润8,513,391.9131,768,410.9726,863,350.1616,195,286.17
利润总额8,515,023.1712,993,821.5926,390,744.8816,067,680.89
净利润7,462,724.4812,251,189.5223,324,995.4914,402,063.73
其他综合收益----
综合收益总额7,462,724.4812,251,189.5223,324,995.4914,402,063.73
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计289,537,757.67290,269,468.03304,301,859.28299,138,647.01
非流动资产合计239,751,558.77228,503,411.85205,693,130.38167,880,140.48
资产总计529,289,316.44518,772,879.88509,994,989.66467,018,787.49
流动负债合计64,040,309.8961,593,582.862,119,834.4227,994,527.48
非流动负债合计20,469,059.220,469,059.21,503,584.721,575,621.25
负债合计84,509,369.0982,062,64263,623,419.1429,570,148.73
归属于母公司股东权益合计444,779,947.35436,710,237.88446,371,570.52437,448,638.76
股东权益合计444,779,947.35436,710,237.88446,371,570.52437,448,638.76
负债和股东权益合计529,289,316.44518,772,879.88509,994,989.66467,018,787.49
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31,868,030.8142,832,442.3694,311,852.1660,202,494.26
经营活动现金流出小计28,986,009.45123,432,622.391,240,974.1564,387,774.48
经营活动产生的现金流量净额2,882,021.3519,399,820.063,070,878.01-4,185,280.22
投资活动现金流入小计30,183,380.71132,873,439.6530,862,617.717,604
投资活动现金流出小计29,930,980237,102,083.5983,734,900.6347,076,649.31
投资活动产生的现金流量净额252,400.71-104,228,643.94-52,872,282.93-47,059,045.31
筹资活动现金流入小计11,212,092.416,818,929.3710,800,000625
筹资活动现金流出小计-24,454,222.5524,460,288.3424,460,273.34
筹资活动产生的现金流量净额11,212,092.4-7,635,293.18-13,660,288.34-24,459,648.34
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额14,346,514.46-92,464,117.06-63,461,693.26-75,703,973.87
期末现金及现金等价物余额30,086,506.6915,739,992.2344,742,416.0332,500,135.42
TOP↑