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天纺标

(871753)

  

流通市值:8.53亿  总市值:22.06亿
流通股本:3148.39万   总股本:8140.44万

天纺标(871753)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0.01亿元,每股收益0.02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41506.01万元,未分配利润8668.05万元。

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47828.22万元,负债6322.21万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入33,991,989.13165,893,296.7116,233,793.9970,217,365.2
营业总成本34,730,985.29135,613,054.895,156,067.7359,988,144.86
营业利润2,581,973.3739,994,116.1528,717,778.7414,646,131.89
利润总额2,527,910.4839,968,581.7228,692,463.4314,610,156.25
净利润1,450,054.0535,848,488.625,301,832.7612,787,696.21
其他综合收益--1,278,883.71--
综合收益总额1,450,054.0534,569,604.8925,301,832.7612,787,696.21
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计255,902,819.64302,702,660253,469,248.76242,800,617.34
非流动资产合计222,379,342.93219,828,151.65185,563,893.33187,485,687.29
资产总计478,282,162.57522,530,811.65439,033,142.09430,286,304.63
流动负债合计41,424,580.7849,359,574.6816,512,565.3318,528,529.43
非流动负债合计21,797,478.5617,290,194.418,222,742.569,974,077.55
负债合计63,222,059.3466,649,769.0924,735,307.8928,502,606.98
归属于母公司股东权益合计403,971,372.27444,445,705.27402,985,506.48390,650,539.77
股东权益合计415,060,103.23455,881,042.56414,297,834.2401,783,697.65
负债和股东权益合计478,282,162.57522,530,811.65439,033,142.09430,286,304.63
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55,191,185.81177,009,262.25121,910,559.2676,586,478.4
经营活动现金流出小计53,960,438.71129,279,168.9297,604,007.4562,996,667.69
经营活动产生的现金流量净额1,230,747.147,730,093.3324,306,551.8113,589,810.71
投资活动现金流入小计100,0004,721,131.4451,043,909.2250,162,777.78
投资活动现金流出小计4,170,243.1218,260,218.965,318,003.0359,557,010.3
投资活动产生的现金流量净额-4,070,243.12-13,539,087.46-14,274,093.81-9,394,232.52
筹资活动现金流入小计----
筹资活动现金流出小计42,802,518.6336,456,778.0534,186,022.7733,015,465.48
筹资活动产生的现金流量净额-42,802,518.63-36,456,778.05-34,186,022.77-33,015,465.48
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-45,642,014.65-2,265,772.18-24,153,564.77-28,819,887.29
期末现金及现金等价物余额177,488,702216,986,903.28195,099,110.69190,432,788.17
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